FSSMX
Fidelity Stock Sector Mid Cap Fund
1W: +0.0%
1M: -1.4%
3M: -3.6%
YTD: +15.9%
1Y: +12.1%
3Y: +53.0%
5Y: +42.3%
$54.77
+0.62 (+1.14%)
Weekly Expected Move ±1.4%
$53
$53
$54
$55
$56
ETF-Level Metrics
AUM$2.7B
Holdings197
Top 10 Wt14.4%
Beta1.05
% Profitable84%
Coverage98%
Portfolio Valuation
P/E26.6
P/B2.5
P/S2.1
EV/EBITDA16.6
P/FCF21.0
PEG1.27
Profitability & Returns
Gross Margin32.1%
Net Margin7.6%
ROE11.7%
ROA2.9%
ROIC10.8%
Div Yield1.22%
Leverage & Liquidity
Debt/Equity0.49
Debt/Assets0.13
Net Debt/EBITDA0.2x
Interest Cov3.7x
Current Ratio1.19
Quick Ratio1.04
Growth (YoY)
Revenue+15.5%
Net Income+42.3%
EPS+42.4%
FCF+42.8%
EBITDA+34.7%
Rev CAGR 3Y+11.7%
Quality Scores
Piotroski F6.5
Altman Z5.03
IS Quality68.4
IS Overall57.0
IS Value50.7
Median P/E20.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 30 | 21.2% | 38.0 |
| Financial Services | 28 | 15.4% | 15.0 |
| Technology | 23 | 14.0% | 77.7 |
| Consumer Cyclical | 24 | 11.0% | 16.9 |
| Healthcare | 22 | 8.9% | 15.7 |
| Basic Materials | 15 | 7.8% | 20.8 |
| Real Estate | 17 | 6.9% | 25.2 |
| Energy | 12 | 5.7% | 13.6 |
| Consumer Defensive | 12 | 3.3% | 35.8 |
| Utilities | 8 | 2.6% | 8.4 |
| Other | 7 | 2.4% | — |
| Communication Services | 6 | 1.6% | 33.8 |
Smart Money Overlap
3 holdings with signals
Showing 50 of 204 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | XPO Inc | XPO | 1.93% | $52.5M | 295,727 | 54.3 | $21.8B | Industrials |
| 2 | Wesco International Inc | WCC | 1.71% | $46.4M | 127,036 | 26.1 | $18.6B | Industrials |
| 3 | Fidelity Cash Central Fund Cash | — | 1.66% | $45.1M | — | — | — | — |
| 4 | Twilio Inc Class A | TWLO | 1.57% | $42.8M | 147,073 | 39.2 | $44.7B | Technology |
| 5 | Carpenter Technology Corp | CRS | 1.53% | $41.6M | 106,256 | 36.7 | $19.3B | Basic Materials |
| 6 | TD SYNNEX Corp | SNX | 1.40% | $38.2M | 147,791 | 16.8 | $22.3B | Technology |
| 7 | Kirby Corp | KEX | 1.34% | $36.6M | 277,104 | 21.1 | $7.4B | Industrials |
| 8 | ITT Inc | ITT | 1.27% | $34.7M | 169,484 | 40.3 | $18.4B | Industrials |
| 9 | Flowserve Corp | FLS | 1.24% | $33.8M | 457,519 | 25.8 | $9.5B | Industrials |
| 10 | MACOM Technology Solutions Holdings Inc | MTSI | 1.24% | $33.6M | 118,259 | 100.5 | $24.5B | Technology |
| 11 | Howmet Aerospace Inc | HWM | 1.12% | $30.5M | 131,804 | 49.5 | $92.5B | Industrials |
| 12 | Comfort Systems USA Inc | FIX | 1.11% | $30.1M | 18,075 | 42.5 | $60.9B | Industrials |
| 13 | Okta Inc Class A | OKTA | 1.08% | $29.4M | 143,329 | 125.1 | $35.1B | Technology |
| 14 | Reliance Inc | RS | 1.06% | $28.9M | 74,677 | 23.1 | $20.4B | Basic Materials |
| 15 | Crane Co | CR | 1.06% | $28.7M | 137,875 | 36.0 | $12.0B | Industrials |
| 16 | Burlington Stores Inc | BURL | 1.05% | $28.5M | 105,540 | 24.7 | $17.3B | Consumer Cyclical |
| 17 | Woodward Inc | WWD | 1.04% | $28.2M | 85,434 | 35.9 | $19.8B | Industrials |
| 18 | nVent Electric PLC | NVT | 1.03% | $28.0M | 173,259 | 46.0 | $27.4B | Industrials |
| 19 | Reinsurance Group of America Inc | RGA | 0.99% | $27.0M | 106,867 | 10.8 | $16.3B | Financial Services |
| 20 | HEICO Corp Class A | HEI-A | 0.92% | $25.0M | 108,459 | 49.7 | $43.3B | Industrials |
| 21 | Elanco Animal Health Inc | ELAN | 0.91% | $24.7M | 1,092,588 | -54.0 | $11.1B | Healthcare |
| 22 | Illumina Inc | ILMN | 0.91% | $24.6M | 90,485 | 50.5 | $41.3B | Healthcare |
| 23 | East West Bancorp Inc | EWBC | 0.90% | $24.5M | 195,303 | 12.0 | $17.3B | Financial Services |
| 24 | Landstar System Inc | LSTR | 0.89% | $24.2M | 143,837 | 44.9 | $5.9B | Industrials |
| 25 | Permian Resources Holdings Inc/DE Class A | PR | 0.89% | $24.1M | 1,138,879 | 14.3 | $18.5B | Energy |
| 26 | CACI International Inc | CACI | 0.84% | $22.9M | 37,732 | 25.3 | $13.6B | Technology |
| 27 | Toll Brothers Inc | TOL | 0.83% | $22.6M | 166,103 | 10.9 | $12.8B | Consumer Cyclical |
| 28 | Entegris Inc | ENTG | 0.83% | $22.5M | 145,149 | 83.2 | $25.4B | Technology |
| 29 | Service Corp International/US | SCI | 0.81% | $22.2M | 288,422 | 17.1 | $10.5B | Consumer Cyclical |
| 30 | Aramark | ARMK | 0.81% | $22.2M | 406,899 | 38.0 | $14.6B | Industrials |
| 31 | HF Sinclair Corp | DINO | 0.81% | $22.1M | 209,124 | 10.8 | $20.2B | Energy |
| 32 | Jazz Pharmaceuticals PLC | JAZZ | 0.81% | $21.9M | 94,353 | 15.5 | $14.8B | Healthcare |
| 33 | Wintrust Financial Corp | WTFC | 0.81% | $21.9M | 152,508 | 11.5 | $9.8B | Financial Services |
| 34 | Ovintiv Inc | OVV | 0.79% | $21.5M | 364,801 | 17.1 | $16.7B | Energy |
| 35 | RBC Bearings Inc | RBC | 0.79% | $21.4M | 42,726 | 50.7 | $16.3B | Industrials |
| 36 | Simpson Manufacturing Co Inc | SSD | 0.78% | $21.3M | 122,578 | 18.9 | $7.1B | Basic Materials |
| 37 | Crown Holdings Inc | CCK | 0.78% | $21.1M | 198,023 | 15.2 | $11.5B | Consumer Cyclical |
| 38 | MKS Inc | MKSI | 0.77% | $20.9M | 78,718 | 42.7 | $18.9B | Technology |
| 39 | Pinnacle Financial Partners Inc | PNFP | 0.76% | $20.7M | 221,811 | 11.7 | $14.5B | Financial Services |
| 40 | Voya Financial Inc | VOYA | 0.76% | $20.6M | 216,828 | 16.2 | $8.8B | Financial Services |
| 41 | Roivant Sciences Ltd | ROIV | 0.75% | $20.3M | 556,960 | -94.0 | $25.8B | Healthcare |
| 42 | RPM International Inc | RPM | 0.74% | $20.2M | 201,888 | 19.1 | $12.7B | Basic Materials |
| 43 | American Financial Group Inc/OH | AFG | 0.73% | $20.0M | 144,138 | 12.1 | $11.6B | Financial Services |
| 44 | Five Below Inc | FIVE | 0.73% | $19.8M | 89,285 | 19.7 | $12.2B | Consumer Cyclical |
| 45 | Esab Corp | ESAB | 0.71% | $19.3M | 285,191 | 25.6 | $4.3B | Industrials |
| 46 | Brinkâs Co/The | BCO | 0.70% | $19.1M | 185,660 | 23.3 | $4.2B | Industrials |
| 47 | Cognex Corp | CGNX | 0.70% | $19.0M | 317,617 | 61.9 | $10.8B | Technology |
| 48 | US Foods Holding Corp | USFD | 0.69% | $18.9M | 201,519 | 29.4 | $21.3B | Consumer Defensive |
| 49 | CME E-Mini S&P MidCap 400 Index Contracts (United States) Private | — | 0.68% | $18.5M | — | — | — | — |
| 50 | Carlisle Cos Inc | CSL | 0.67% | $18.3M | 56,078 | 18.8 | $13.3B | Basic Materials |