FSSNX
Fidelity Small Cap Index Fund
1W: -3.6%
1M: -9.0%
3M: -3.9%
YTD: -3.5%
1Y: +19.8%
3Y: +44.1%
5Y: +20.4%
$31.64
+0.23 (+0.73%)
Weekly Expected Move ±3.2%
$29
$30
$31
$32
$33
ETF-Level Metrics
AUM$30.1B
Holdings1,948
Top 10 Wt5.9%
Beta1.32
% Profitable58%
Coverage99%
Portfolio Valuation
P/E18.9
P/B0.4
P/S1.8
EV/EBITDA9.8
P/FCF1.6
PEG1.25
Profitability & Returns
Gross Margin126.2%
Net Margin2.3%
ROE0.7%
ROA0.3%
ROIC-0.1%
Div Yield1.73%
Leverage & Liquidity
Debt/Equity0.19
Debt/Assets0.08
Net Debt/EBITDA-2.5x
Interest Cov1.4x
Current Ratio2.97
Quick Ratio2.92
Growth (YoY)
Revenue+22.7%
Net Income+23.0%
EPS+24.8%
FCF+25.2%
EBITDA+23.1%
Rev CAGR 3Y+19.1%
Quality Scores
Piotroski F5.6
Altman Z8.26
IS Quality60.3
IS Overall48.7
IS Value50.6
Median P/E9.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 255 | 17.6% | 4.0 |
| Healthcare | 391 | 16.8% | -19.8 |
| Financial Services | 374 | 16.4% | 14.5 |
| Industrials | 243 | 16.3% | 60.7 |
| Other | 23 | 10.1% | — |
| Consumer Cyclical | 211 | 9.4% | 9.4 |
| Real Estate | 132 | 6.1% | 3.1 |
| Energy | 101 | 5.4% | 30.0 |
| Basic Materials | 74 | 3.9% | -17.7 |
| Utilities | 38 | 3.2% | 24.0 |
| Consumer Defensive | 72 | 2.4% | 26.7 |
| Communication Services | 71 | 2.2% | -6.0 |
Smart Money Overlap
10 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BE | Bloom Energy Corporation | 0.98% | 4 | Bullish | 8 | 4 | +0.1% |
| FSS | Federal Signal Corporation | 0.25% | 4 | Bullish | 6 | 2 | +0.9% |
| ACIW | ACI Worldwide, Inc. | 0.17% | 4 | Bullish | 2 | 1 | -0.2% |
| VSAT | Viasat, Inc. | 0.16% | 4 | Bullish | 6 | 1 | +21.4% |
| OPCH | Option Care Health, Inc. | 0.15% | 4 | Bullish | 1 | 2 | +4.0% |
| CNS | Cohen & Steers, Inc. | 0.07% | 4 | Bullish | 24 | 1 | +5.4% |
| BCRX | BioCryst Pharmaceuticals, Inc. | 0.05% | 4 | Bullish | 13 | 1 | +3.1% |
| GTY | Getty Realty Corp. | 0.05% | 4 | Bullish | 6 | 2 | -1.5% |
| MGPI | MGP Ingredients, Inc. | 0.01% | 4 | Bullish | 1 | 2 | —% |
| FMAO | Farmers & Merchants Bancorp, Inc. | 0.01% | 4 | Bullish | 8 | 2 | -3.8% |
Showing 50 of 1985 holdings
· Page 1 of 40
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust Private | — | 9.24% | $2.7B | 2,681,888,576 | — | — | — |
| 2 | BLOOM ENERGY CORP | BE | 0.98% | $285.4M | 2,159,449 | -404.4 | $32.1B | Industrials |
| 3 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 0.96% | $279.6M | 1,490,012 | 52.7 | $18.7B | Technology |
| 4 | IONQ INC | IONQ | 0.60% | $173.5M | 2,781,366 | -18.1 | $10.7B | Technology |
| 5 | FABRINET | FN | 0.55% | $160.1M | 363,445 | 53.4 | $20.0B | Technology |
| 6 | KRATOS DEFENSE and SECURITY SOLUTIONS INC | KTOS | 0.52% | $152.0M | 1,677,237 | 521.7 | $12.6B | Industrials |
| 7 | NEXTRACKER INC | NXT | 0.51% | $148.6M | 1,467,862 | 28.3 | $16.8B | Technology |
| 8 | OKLO INC | ALCC | 0.50% | $145.2M | 1,093,361 | -66.7 | $786M | Financial Services |
| 9 | RIGETTI COMPUTING INC | RGTI | 0.49% | $142.3M | 3,213,713 | -20.3 | $4.7B | Technology |
| 10 | Fidelity Revere Street Trust Private | — | 0.43% | $125.1M | 125,045,422 | — | — | — |
| 11 | AEROVIRONMENT INC | AVAV | 0.41% | $118.8M | 321,094 | -40.1 | $9.2B | Industrials |
| 12 | D-WAVE QUANTUM INC | QBTS | 0.40% | $115.2M | 3,107,622 | -14.2 | $5.2B | Technology |
| 13 | STERLING INFRASTRUCTURE INC | STRL | 0.39% | $113.4M | 300,029 | 44.0 | $12.8B | Industrials |
| 14 | GUARDANT HEALTH INC | GH | 0.38% | $111.7M | 1,200,473 | -29.0 | $12.3B | Healthcare |
| 15 | RAMBUS INC | RMBS | 0.38% | $111.6M | 1,085,301 | 43.5 | $10.0B | Technology |
| 16 | COEUR MINING INC | CDE | 0.38% | $110.6M | 6,441,205 | 20.7 | $12.3B | Basic Materials |
| 17 | SPX TECHNOLOGIES INC | SPXC | 0.37% | $108.6M | 484,956 | 38.6 | $9.8B | Industrials |
| 18 | ECHOSTAR CORP | SATS | 0.35% | $102.1M | 1,364,063 | -1.6 | $37.0B | Technology |
| 19 | ENSIGN GROUP INC | ENSG | 0.35% | $101.8M | 565,046 | 32.9 | $11.4B | Healthcare |
| 20 | LUMEN TECHNOLOGIES | LUMN | 0.34% | $98.6M | 9,592,695 | -4.0 | $7.2B | Communication Services |
| 21 | BRIDGEBIO PHARMA INC | BBIO | 0.34% | $98.4M | 1,570,621 | -19.8 | $14.2B | Healthcare |
| 22 | INTERDIGITAL INC | IDCC | 0.32% | $94.3M | 260,623 | 19.8 | $8.1B | Technology |
| 23 | CHART INDUSTRIES INC | GTLS | 0.31% | $90.8M | 454,927 | 234.1 | $9.9B | Industrials |
| 24 | HIMS and HERS HEALTH INC | HIMS | 0.30% | $87.1M | 1,916,692 | 33.9 | $4.2B | Healthcare |
| 25 | HEALTHEQUITY INC | HQY | 0.28% | $81.2M | 858,328 | 33.9 | $7.2B | Healthcare |
| 26 | DYCOM INDUSTRIES INC | DY | 0.28% | $81.1M | 281,880 | 36.0 | $10.4B | Industrials |
| 27 | MODINE MANUFACTURING CO | MOD | 0.28% | $80.8M | 527,098 | 118.4 | $11.6B | Consumer Cyclical |
| 28 | FLUOR CORP NEW | FLR | 0.28% | $80.5M | 1,651,308 | -156.4 | $6.9B | Industrials |
| 29 | JOBY AVIATION INC | JOBY | 0.28% | $80.5M | 4,641,404 | -8.2 | $8.3B | Industrials |
| 30 | MADRIGAL PHARMACEUTICALS INC | MDGL | 0.27% | $78.3M | 187,003 | -42.6 | $12.5B | Healthcare |
| 31 | UMB FINANCIAL CORP | UMBF | 0.27% | $78.1M | 731,011 | 12.4 | $8.8B | Financial Services |
| 32 | HECLA MINING CO | HL | 0.27% | $77.7M | 6,035,598 | 39.9 | $12.9B | Basic Materials |
| 33 | PRIMORIS SVCS CORP | PRIM | 0.27% | $77.0M | 543,958 | 29.0 | $8.0B | Industrials |
| 34 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 0.26% | $76.8M | 379,016 | 84.2 | $12.5B | Industrials |
| 35 | WATTS WATER TECHNOLOGIES INC | WTS | 0.26% | $75.3M | 276,327 | 28.3 | $9.6B | Industrials |
| 36 | APPLIED DIGITAL CORP | APLD | 0.26% | $74.7M | 2,154,807 | -53.4 | $6.9B | Technology |
| 37 | CYTOKINETICS INC | CYTK | 0.26% | $74.6M | 1,173,683 | -10.4 | $8.2B | Healthcare |
| 38 | CARETRUST REIT INC | CTRE | 0.26% | $74.5M | 2,149,273 | 26.6 | $8.6B | Real Estate |
| 39 | JACKSON FINANCIAL INC | JXN | 0.25% | $72.8M | 721,720 | 269.2 | $7.3B | Financial Services |
| 40 | AMERICAN HEALTHCARE REIT INC | AHR | 0.25% | $72.6M | 1,602,933 | 114.4 | $9.0B | Real Estate |
| 41 | OLD NATIONAL BANCORP (IND) | ONB | 0.25% | $72.1M | 3,527,144 | 12.9 | $8.7B | Financial Services |
| 42 | SANMINA CORP | SANM | 0.25% | $72.1M | 525,733 | 30.6 | $7.1B | Technology |
| 43 | AVIDITY BIOSCIENCES INC | RNAM | 0.25% | $71.6M | 1,025,097 | — | $11.3B | Healthcare |
| 44 | FEDERAL SIGNAL CORP | FSS | 0.25% | $71.3M | 604,237 | 26.9 | $6.7B | Industrials |
| 45 | ZURN ELKAY WATER SOLUTIONS CORP | ZWS | 0.25% | $71.2M | 1,511,580 | 38.1 | $7.5B | Industrials |
| 46 | CADENCE BANK | CADE | 0.24% | $71.0M | 1,881,537 | 14.7 | $7.8B | Financial Services |
| 47 | MIRION TECHNOLOGIES INC | MIR | 0.24% | $69.4M | 2,362,791 | 161.3 | $4.6B | Industrials |
| 48 | RIOT PLATFORMS INC | RIOT | 0.24% | $69.4M | 3,507,666 | -6.6 | $4.9B | Financial Services |
| 49 | MARA HOLDINGS INC | MARA | 0.24% | $68.3M | 3,739,175 | -2.4 | $3.3B | Financial Services |
| 50 | TTM TECHNOLOGIES INC | TTMI | 0.23% | $68.0M | 1,012,333 | 56.8 | $10.1B | Technology |