FSSNX
Fidelity Small Cap Index Fund
1W: -1.0%
1M: -4.8%
3M: -6.4%
YTD: +12.8%
1Y: +15.0%
3Y: +63.0%
5Y: +33.1%
$35.60
+0.33 (+0.94%)
Weekly Expected Move ±1.4%
$34
$35
$35
$36
$36
ETF-Level Metrics
AUM$33.3B
Holdings1,900
Top 10 Wt7.0%
Beta1.26
% Profitable62%
Coverage99%
Portfolio Valuation
P/E19.6
P/B2.6
P/S2.2
EV/EBITDA19.0
P/FCF27.1
PEG1.09
Profitability & Returns
Gross Margin31.0%
Net Margin-7.1%
ROE-6.4%
ROA-2.3%
ROIC-7.9%
Div Yield1.36%
Leverage & Liquidity
Debt/Equity0.77
Debt/Assets0.21
Net Debt/EBITDA1.3x
Interest Cov1.6x
Current Ratio1.21
Quick Ratio1.10
Growth (YoY)
Revenue+25.9%
Net Income+36.4%
EPS+36.4%
FCF+28.6%
EBITDA+32.1%
Rev CAGR 3Y+20.7%
Quality Scores
Piotroski F5.6
Altman Z39.12
IS Quality61.3
IS Overall50.7
IS Value50.0
Median P/E9.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 259 | 17.5% | 16.1 |
| Technology | 235 | 16.6% | -6.4 |
| Financial Services | 366 | 16.2% | 8.5 |
| Healthcare | 384 | 16.0% | -14.0 |
| Other | 30 | 9.2% | — |
| Consumer Cyclical | 186 | 7.7% | 9.1 |
| Energy | 91 | 6.3% | 1.5 |
| Real Estate | 126 | 6.1% | 52.4 |
| Basic Materials | 82 | 5.3% | 6.5 |
| Utilities | 31 | 2.6% | 30.0 |
| Communication Services | 67 | 2.5% | 224.5 |
| Consumer Defensive | 73 | 2.3% | 9.8 |
Smart Money Overlap
14 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| IBP | Installed Building Products, Inc. | 0.20% | 4 | Bullish | 27 | 7 | -15.2% |
| GBCI | Glacier Bancorp, Inc. | 0.19% | 4 | Bullish | 1 | 2 | -6.3% |
| TCBI | Texas Capital Bancshares, Inc. | 0.13% | 4 | Bullish | 1 | 4 | -9.2% |
| NHI | National Health Investors, Inc. | 0.11% | 4 | Bullish | 2 | 2 | -12.7% |
| NSIT | Insight Enterprises, Inc. | 0.06% | 4 | Bullish | 1 | 2 | +82.1% |
| SKWD | Skyward Specialty Insurance Group, Inc. | 0.05% | 4 | Bullish | 3 | 4 | -5.9% |
| USPH | U.S. Physical Therapy, Inc. | 0.03% | 4 | Bullish | 4 | 2 | +6.2% |
| FMAO | Farmers & Merchants Bancorp, Inc. | 0.01% | 4 | Bullish | 1 | 8 | +5.7% |
| OSCR | Oscar Health, Inc. | 0.11% | 3 | Bullish | 1 | 0 | +142.5% |
| AMLX | Amylyx Pharmaceuticals, Inc. | 0.04% | 3 | Bullish | 1 | 0 | +99.5% |
| INTA | Intapp, Inc. | 0.04% | 3 | Bullish | 0 | 1 | +79.1% |
| ASST | Strive, Inc. | 0.02% | 3 | Bullish | 1 | 0 | +143.8% |
| AMC | AMC Entertainment Holdings, Inc. | 0.02% | 3 | Bullish | 1 | 0 | +102.9% |
| MNTK | Montauk Renewables, Inc. | 0.00% | 3 | Bullish | 1 | 0 | +97.9% |
Showing 50 of 1930 holdings
· Page 1 of 39
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust Private | — | 8.53% | $2.8B | 2,777,575,906 | — | — | — |
| 2 | BLOOM ENERGY CORP | BE | 1.88% | $612.9M | 2,163,018 | 346.0 | $85.2B | Industrials |
| 3 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 0.85% | $277.9M | 1,597,316 | 74.1 | $40.8B | Technology |
| 4 | FABRINET | FN | 0.75% | $244.3M | 357,461 | 35.1 | $16.6B | Technology |
| 5 | COEUR MINING INC | CDM1.DE | 0.56% | $181.6M | 10,108,272 | 14.0 | $16.2B | Basic Materials |
| 6 | NEXTPOWER INC | NXT | 0.53% | $172.0M | 1,443,675 | 21.2 | $12.8B | Energy |
| 7 | ECHOSTAR CORP | SATS | 0.51% | $165.2M | 1,341,522 | -4.4 | $25.1B | Communication Services |
| 8 | TTM TECHNOLOGIES INC | TTMI | 0.49% | $160.3M | 1,012,838 | 57.8 | $13.7B | Technology |
| 9 | IONQ INC | IONQ | 0.47% | $154.0M | 3,414,112 | -10.2 | $16.3B | Technology |
| 10 | STERLING INFRASTRUCTURE INC | STRL | 0.47% | $152.2M | 295,241 | 38.0 | $16.4B | Industrials |
| 11 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 0.44% | $143.2M | 372,951 | 52.6 | $12.2B | Technology |
| 12 | MODINE MANUFACTURING CO | MOD | 0.41% | $132.0M | 518,538 | 66.7 | $9.5B | Industrials |
| 13 | SITIME CORP | SITM | 0.38% | $125.2M | 222,727 | 1338.6 | $18.7B | Technology |
| 14 | RAMBUS INC | 0QYL.L | 0.38% | $122.9M | 1,067,611 | 50.4 | $12.2B | Technology |
| 15 | DYCOM INDUSTRIES INC | DY | 0.37% | $119.6M | 288,724 | 24.7 | $8.2B | Industrials |
| 16 | VIAVI SOLUTIONS INC | VIAV | 0.37% | $119.5M | 2,281,346 | -366.8 | $11.6B | Technology |
| 17 | SANMINA CORP | SANM | 0.35% | $115.0M | 528,104 | 40.2 | $12.3B | Technology |
| 18 | HECLA MINING CO | HCL.DE | 0.35% | $113.3M | 6,289,920 | 34.4 | $10.1B | Basic Materials |
| 19 | KRATOS DEFENSE and SECURITY SOLUTIONS INC | 0JS0.L | 0.35% | $112.8M | 1,789,823 | 250.6 | $7.2B | Industrials |
| 20 | BRIDGEBIO PHARMA INC | BBIO | 0.34% | $111.5M | 1,568,559 | -18.8 | $13.2B | Healthcare |
| 21 | APPLIED OPTOELECTRONICS INC | 0HGV.L | 0.33% | $107.4M | 653,735 | -148.4 | $9.2B | Technology |
| 22 | GUARDANT HEALTH INC | GH | 0.33% | $106.9M | 1,228,172 | -50.9 | $23.9B | Healthcare |
| 23 | FORMFACTOR INC | FORM | 0.32% | $104.7M | 770,604 | 100.8 | $11.6B | Technology |
| 24 | SPX TECHNOLOGIES INC | SPXC | 0.32% | $104.4M | 477,078 | 30.7 | $8.7B | Basic Materials |
| 25 | ENSIGN GROUP INC | ENSG | 0.32% | $103.7M | 555,308 | 26.1 | $10.0B | Healthcare |
| 26 | PLANET LABS PBC | PL | 0.30% | $99.1M | 2,680,372 | -15.9 | $5.8B | Industrials |
| 27 | ARROWHEAD PHARMACEUTICALS INC | 0HI3.L | 0.30% | $98.3M | 1,337,855 | -28.7 | $9.0B | Healthcare |
| 28 | PRIMORIS SVCS CORP | PRIM | 0.30% | $97.0M | 535,390 | 30.7 | $4.3B | Industrials |
| 29 | SEMTECH CORP | SMTC | 0.30% | $96.8M | 921,345 | 117.6 | $18.2B | Technology |
| 30 | CHART INDUSTRIES INC | GTLS | 0.29% | $92.8M | 446,568 | -233.2 | $10.0B | Industrials |
| 31 | Fidelity Revere Street Trust Private | — | 0.28% | $90.9M | 90,864,541 | — | — | — |
| 32 | UMB FINANCIAL CORP | UMBF | 0.28% | $90.6M | 718,248 | 10.8 | $9.9B | Financial Services |
| 33 | AMERICAN HEALTHCARE REIT INC | AHR | 0.28% | $89.9M | 1,769,978 | 74.6 | $10.5B | Real Estate |
| 34 | ARGAN INC | AGX | 0.27% | $89.0M | 132,843 | 29.8 | $5.4B | Industrials |
| 35 | CARETRUST REIT INC | CTRE | 0.27% | $87.9M | 2,229,366 | 22.5 | $8.6B | Real Estate |
| 36 | OKLO INC | ALCC | 0.27% | $87.5M | 1,207,545 | -19.4 | $786M | Financial Services |
| 37 | MADRIGAL PHARMACEUTICALS INC | MDGL | 0.27% | $87.5M | 169,133 | -38.7 | $11.5B | Healthcare |
| 38 | FIRSTCASH HOLDINGS INC | FCFS | 0.26% | $85.5M | 391,832 | 24.0 | $9.1B | Financial Services |
| 39 | AXSOME THERAPEUTICS INC | 0HKF.L | 0.26% | $85.1M | 409,701 | -47.8 | $8.8B | Healthcare |
| 40 | FLUOR CORP NEW | 0IQC.L | 0.26% | $85.0M | 1,593,371 | -4.1 | $7.8B | Industrials |
| 41 | MOOG INC | MOG-A | 0.26% | $83.8M | 278,220 | 33.0 | $12.4B | Industrials |
| 42 | LUMEN TECHNOLOGIES INC | LUMN | 0.26% | $83.4M | 9,437,532 | -5.6 | $5.9B | Communication Services |
| 43 | ESCO TECHNOLOGIES INC | ESE | 0.26% | $83.3M | 257,187 | 22.6 | $7.1B | Technology |
| 44 | OLD NATIONAL BANCORP (IND) | ONB | 0.26% | $83.1M | 3,465,155 | 10.9 | $9.5B | Financial Services |
| 45 | WATTS WATER TECHNOLOGIES INC | WTS | 0.25% | $81.5M | 271,610 | 31.7 | $12.1B | Industrials |
| 46 | PRAXIS PRECISION MEDICINES INC. | PRAX | 0.25% | $81.4M | 255,383 | -22.8 | $8.2B | Healthcare |
| 47 | VIASAT INC | 0LPE.L | 0.25% | $80.6M | 1,222,835 | -276.9 | $10.0B | Technology |
| 48 | APPLIED DIGITAL CORP | APLD | 0.25% | $80.6M | 2,351,944 | -28.5 | $7.3B | Technology |
| 49 | GLAUKOS CORP | GKOS | 0.24% | $79.4M | 552,956 | -50.4 | $9.7B | Healthcare |
| 50 | POWELL INDUSTRIES INC | POWL | 0.24% | $78.6M | 283,433 | 37.4 | $7.1B | Industrials |