Fidelity Total Market Index Fund (FSKAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
157.48
-2.89 (-1.80%)
Oct 31, 2024, 6:26 PM EDT
38.58%
Fund Assets 100.71B
Expense Ratio 0.015%
Min. Investment $0.00
Turnover 2.00%
Dividend (ttm) 1.90
Dividend Yield 1.18%
Dividend Growth 7.77%
Payout Frequency Quarterly
Ex-Dividend Date Apr 12, 2024
Previous Close 160.37
YTD Return 21.95%
1-Year Return 43.16%
5-Year Return 100.39%
52-Week Low 119.17
52-Week High 161.81
Beta (5Y) 1.02
Holdings 3839
Inception Date Nov 5, 1997

About FSKAX

The fund normally invests at least 80% of assets in common stocks included in the Dow Jones U.S. Total Stock Market Index, which represents the performance of a broad range of U.S. stocks. The manager uses statistical sampling techniques based on such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, and earnings growth to attempt to replicate the returns of the index using a smaller number of securities.

Fund Family Fidelity
Category Large Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FSKAX
Index Dow Jones US Total Stock Market TR

Performance

FSKAX had a total return of 43.16% in the past year. Since the fund's inception, the average annual return has been 14.18%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
SWTSX Schwab Schwab Total Stock Market Index Fund 0.03%

Top 10 Holdings

29.76% of assets
Name Symbol Weight
Apple Inc. AAPL 6.06%
Microsoft Corporation MSFT 5.69%
NVIDIA Corporation NVDA 5.39%
Amazon.com, Inc. AMZN 3.00%
Meta Platforms, Inc. META 2.10%
Alphabet Inc. GOOGL 1.76%
Berkshire Hathaway Inc. BRK.B 1.58%
Alphabet Inc. GOOG 1.48%
Eli Lilly and Company LLY 1.41%
Broadcom Inc. AVGO 1.30%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 12, 2024 $0.260 Apr 15, 2024
Dec 27, 2023 $0.030 Dec 28, 2023
Dec 15, 2023 $1.610 Dec 18, 2023
Apr 14, 2023 $0.219 Apr 17, 2023
Dec 16, 2022 $1.544 Dec 19, 2022
Apr 8, 2022 $0.178 Apr 11, 2022
Full Dividend History