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FSSNX - Fidelity Small Cap Index Fund

Name: Fidelity Small Cap Index Fund (FSSNX) ETF Data
Creator: InsiderStreet.ai
License: https://insiderstreet.ai/terms

$31.64

+0.23 (+0.73%)

Weekly Expected Move ±3.2%

$29 $30 $31 $32 $33

ETF NASDAQ · AUM $30.1B

Overview Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Weather

Portfolio Health Summary

IS Overall Score

48.7

★★★★★

Altman Z-Score

8.26

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

1,956

with fundamental data

InsiderStreet Scorecard

★★★★★ 48.7

Profitability

39.2

Balance Sheet

56.3

Earnings Quality

63.1

Growth

53.8

Value

50.6

Momentum

68.1

Safety

66.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.26

Safe Zone (>2.99)

Piotroski F-Score

5.6 / 9

Moderate

Beneish M-Score

5.29

Possible Manipulator

Credit Score

—

Earnings Quality

63.1 / 100

Portfolio Valuation

P/E

18.89x

P/B

0.43x

P/S

1.78x

EV/EBITDA

9.82x

EV/Revenue

2.24x

P/FCF

1.57x

P/OCF

16.20x

PEG

1.25x

Earnings Yield

5.29%

FCF Yield

63.72%

OCF Yield

6.17%

Median P/E

9.70x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.7%

Net Income +23.0%

EPS +24.8%

FCF +25.2%

EBITDA +23.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.1%

Rev CAGR 5Y +19.0%

EPS CAGR 3Y +15.1%

EPS CAGR 5Y +13.1%

FCF CAGR 3Y +23.3%

FCF CAGR 5Y +10.6%

EBITDA CAGR 3Y +21.4%

EBITDA CAGR 5Y +16.5%

Payout Ratio

68.30%

Buyback Yield

34.97%

Dividend Yield

1.73%

Total Shareholder Return

52.03%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$31.64

Median 1Y

$33.32

5th Pctile

$21.72

95th Pctile

$51.02

Ann. Volatility

26.0%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.89
Portfolio P/B	0.43
Portfolio P/S	1.78
EV/EBITDA	9.82
EV/Revenue	2.24
P/FCF	1.57
P/OCF	16.20
PEG	1.25
Earnings Yield	5.29%
FCF Yield	63.72%
OCF Yield	6.17%
Median P/E	9.70

Profitability & Returns (9)

Metric	Value
Gross Margin	126.17%
Operating Margin	3.81%
Net Margin	2.31%
FCF Margin	91.25%
ROE	0.74%
ROA	0.30%
ROIC	-0.13%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.19
Debt/Assets	0.08
Net Debt/EBITDA	-2.54
Interest Coverage	1.42
Current Ratio	2.97
Quick Ratio	2.92

Efficiency (4)

Metric	Value
Asset Turnover	—
Inventory Turnover	—
Receivables Turnover	—
Payables Turnover	—

Growth — YoY (6)

Metric	Value
Revenue Growth	22.74%
Net Income Growth	23.00%
EPS Growth	24.77%
FCF Growth	25.23%
EBITDA Growth	23.14%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.07%
Revenue CAGR 5Y	19.03%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.07%
EPS CAGR 5Y	13.07%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.32%
FCF CAGR 5Y	10.56%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	21.38%
EBITDA CAGR 5Y	16.54%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.30%
Net Income CAGR 5Y	15.28%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	48.7
IS Profitability	39.2
IS Balance Sheet	56.3
IS Earnings Quality	63.1
IS Growth	53.8
IS Value	50.6
IS Momentum	68.1
IS Safety	66.2
IS Quality	60.3
Altman Z-Score	8.26
Piotroski F-Score	5.64
Beneish M-Score	5.29
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.73%
Payout Ratio	68.30%
Buyback Yield	34.97%
Total Shareholder Return	52.03%

Growth Stability (4)

Metric	Value
Revenue Stability	0.697
Earnings Stability	0.428
Earnings Persistence	0.658
Margin Stability	0.773

Medians (3)

Metric	Value
Median P/E	9.70
Median P/B	1.54
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.23%
Holdings Matched	1956
Total Holdings	1948