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FFIDX

Fidelity Fund
1W: -1.1% 1M: -4.9% 3M: -6.9% YTD: -6.7% 1Y: +14.7% 3Y: +75.4% 5Y: +81.4%
$103.91
-1.76 (-1.67%)
 
ETF NASDAQ · AUM $10.3M
Overview Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Weather
ETF-Level Metrics
AUM$10M
Holdings121
Top 10 Wt52.5%
Beta1.09
% Profitable82%
Coverage96%
Portfolio Valuation
P/E18.7
P/B5.4
P/S5.0
EV/EBITDA18.6
P/FCF25.8
PEG0.54
Profitability & Returns
Gross Margin52.8%
Net Margin27.0%
ROE31.9%
ROA13.7%
ROIC32.4%
Div Yield0.63%
Leverage & Liquidity
Debt/Equity0.35
Debt/Assets0.15
Net Debt/EBITDA-0.4x
Interest Cov14.3x
Current Ratio0.95
Quick Ratio0.86
Growth (YoY)
Revenue+25.4%
Net Income+41.7%
EPS+44.8%
FCF+29.8%
EBITDA+38.5%
Rev CAGR 3Y+21.6%
Quality Scores
Piotroski F7.1
Altman Z14.09
IS Quality80.0
IS Overall65.7
IS Value43.5
Median P/E31.5

Sector Breakdown

12 sectors
Sector # Holdings Total Weight % Avg P/E
Technology 27 38.9% 35.8
Consumer Cyclical 15 11.1% 274.3
Healthcare 20 10.1% 114.0
Industrials 23 9.8% 72.2
Communication Services 5 9.3% 26.1
Financial Services 11 8.1% -9.2
Other 6 3.4% —
Utilities 4 3.1% 44.0
Basic Materials 7 2.9% 42.5
Energy 6 2.5% 39.2
Real Estate 2 0.8% 89.1
Consumer Defensive 1 0.7% 24.6

Smart Money Overlap

9 holdings with signals
Symbol Company Weight % Signals Badge Insider Buys Congress Since Signal
META Meta Platforms, Inc. 6.19% 4 Bullish 42 14 +0.2%
NFLX Netflix, Inc. 2.50% 4 Bullish 71 13 -5.0%
GEV GE Vernova Inc. 1.19% 4 Bullish 8 7 +5.7%
HLT Hilton Worldwide Holdings Inc. 0.99% 4 Bullish 7 2 -3.2%
WELL Welltower Inc. 0.61% 4 Bullish 6 1 -5.0%
FCX Freeport-McMoRan Inc. 0.51% 4 Bullish 2 2 +42.7%
AVGO Broadcom Inc. 0.50% 4 Bullish 1 10 -0.9%
SCHW The Charles Schwab Corporation 0.21% 4 Bullish 13 3 -0.5%
TMUS T-Mobile US, Inc. 0.11% 4 Bullish 3 1 -1.4%
All (127) Stocks (121) Private (6) Bonds/Fixed Income (0)
Showing 50 of 127 holdings · Page 1 of 3
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 ALPHABET INC GOOGL.SW 9.81% $881.1M 3,624,370 25.7 $2.9T Technology
2 NVIDIA CORP NVDA 9.49% $852.6M 4,569,700 34.8 $4.3T Technology
3 MICROSOFT CORP MSFT 7.90% $709.2M 1,369,240 22.8 $2.8T Technology
4 META PLATFORMS INC META 6.19% $556.4M 757,601 22.9 $1.5T Communication Services
5 AMAZON.COM INC AMZN 5.36% $481.8M 2,194,430 28.7 $2.3T Consumer Cyclical
6 APPLE INC AAPL.NE 4.55% $408.4M 1,603,800 31.7 $5.0T Technology
7 Fidelity Revere Street Trust Private — 2.64% $237.5M 237,420,844 — — —
8 NETFLIX INC NFLX 2.50% $224.4M 187,200 36.2 $391.0B Communication Services
9 ELI LILLY and CO LLY 2.37% $213.0M 279,200 39.1 $865.9B Healthcare
10 WELLS FARGO and CO WFC 2.29% $205.3M 2,449,800 11.8 $247.7B Financial Services
11 TAIWAN SEMICONDUCTOR MFG CO LTD TSM 2.08% $187.2M 670,100 27.8 $1.8T Technology
12 BOSTON SCIENTIFIC CORP BSX 1.49% $133.9M 1,371,300 36.1 $103.5B Healthcare
13 MASTERCARD INC MA.NE 1.48% $132.9M 233,600 30.0 $593.5B Financial Services
14 PARKER-HANNIFIN CORP PH 1.28% $115.3M 152,100 32.3 $116.3B Industrials
15 GE VERNOVA INC GEV 1.19% $106.4M 173,100 49.2 $250.6B Utilities
16 HOWMET AEROSPACE INC HWM 1.12% $101.0M 514,600 61.7 $97.3B Industrials
17 TJX COMPANIES INC TJX 1.03% $92.4M 639,600 32.4 $177.8B Consumer Cyclical
18 MICRON TECHNOLOGY INC MU 1.00% $90.1M 538,200 16.6 $430.9B Technology
19 HILTON WORLDWIDE HOLDINGS INC HLT 0.99% $89.4M 344,400 48.9 $70.5B Consumer Cyclical
20 CHUBB LTD 0VQD.L 0.99% $89.3M 316,500 12.5 $128.8B Financial Services
21 ALNYLAM PHARMACEUTICALS INC ALNY 0.98% $88.0M 193,000 139.8 $43.6B Healthcare
22 GALLAGHER (ARTHUR J.) and CO AJG 0.96% $86.2M 278,200 36.6 $54.9B Financial Services
23 EXXON MOBIL CORP XOM 0.94% $84.8M 751,700 24.8 $680.3B Energy
24 BANK OF AMERICA CORPORATION BAC 0.94% $84.8M 1,642,800 11.7 $356.0B Financial Services
25 VISTRA CORP VST 0.93% $83.5M 426,300 54.7 $51.3B Utilities
26 CADENCE DESIGN SYSTEMS INC CDNS 0.93% $83.5M 237,600 68.9 $76.7B Technology
27 TRANSDIGM GROUP INC TDG 0.92% $82.2M 62,400 34.1 $65.3B Industrials
28 QUANTA SVCS INC PWR 0.89% $79.9M 192,854 80.9 $85.8B Industrials
29 CONSTELLATION ENERGY CORP CEG 0.87% $78.0M 236,900 39.8 $94.7B Utilities
30 THERMO FISHER SCIENTIFIC INC TMO 0.82% $74.1M 152,700 27.4 $182.3B Healthcare
31 DOXIMITY INC DOCS 0.80% $71.5M 977,072 19.0 $4.5B Healthcare
32 OREILLY AUTOMOTIVE INC ORLY 0.74% $66.5M 616,600 30.7 $76.9B Consumer Cyclical
33 TRANE TECHNOLOGIES PLC TT 0.72% $64.9M 153,700 31.4 $96.2B Industrials
34 Fidelity Revere Street Trust Private — 0.71% $63.8M 63,758,503 — — —
35 EATON CORP PLC 0Y3K.L 0.66% $59.5M 158,900 34.1 $145.8B Industrials
36 COCA COLA CO KO 0.65% $58.5M 882,100 24.6 $323.6B Consumer Defensive
37 BOEING CO BA 0.65% $58.4M 270,500 66.9 $156.8B Industrials
38 TRANSMEDICS GROUP INC TMDX 0.64% $57.3M 510,800 18.5 $3.6B Healthcare
39 CHENIERE ENERGY INC LNG 0.64% $57.3M 243,800 11.7 $61.2B Energy
40 BRUNELLO CUCINELLI SPA BCUCF 0.62% $47.7M 513,200 36.8 $6.9B Consumer Cyclical
41 ARGENX SE ARGX 0.62% $55.5M 75,200 37.7 $43.1B Healthcare
42 MARVELL TECHNOLOGY INC MRVL 0.62% $55.4M 658,400 31.1 $86.1B Technology
43 WHEATON PRECIOUS METALS CORP WPM 0.61% $76.4M 490,300 36.8 $55.7B Basic Materials
44 WELLTOWER INC WELL 0.61% $54.7M 307,300 143.7 $137.3B Real Estate
45 HITACHI LTD 6501.T 0.61% $8.1B 2,060,800 26.2 $22.0T Industrials
46 EMCOR GROUP INC EME 0.58% $52.2M 80,380 25.8 $34.2B Industrials
47 FRANCO NEVADA CORP FNV 0.58% $72.6M 234,500 39.4 $45.0B Basic Materials
48 GILEAD SCIENCES INC GILD.SW 0.54% $48.7M 438,600 — $142.5B Healthcare
49 UCB SA UCB.BR 0.54% $41.3M 175,600 30.6 $48.3B Healthcare
50 CORTEVA INC CTA-PA 0.52% $46.8M 692,700 50.8 $37.1B Basic Materials
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms