Fidelity Total Market Index Fund (FSKAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
150.06
+3.06 (2.08%)
Apr 24, 2025, 8:04 PM EDT
7.63% (1Y)
| Fund Assets | 102.11B |
| Expense Ratio | 0.015% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.76 |
| Dividend Yield | 1.22% |
| Dividend Growth | -7.37% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Apr 11, 2025 |
| Previous Close | 147.00 |
| YTD Return | -6.95% |
| 1-Year Return | 8.73% |
| 5-Year Return | 107.54% |
| 52-Week Low | 135.97 |
| 52-Week High | 169.55 |
| Beta (5Y) | 1.03 |
| Holdings | 3868 |
| 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
Stock Exchange NASDAQ
Ticker Symbol FSKAX
Index Dow Jones US Total Stock Market TR
Performance
FSKAX had a total return of 8.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.17%.
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
30.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.33% |
| NVIDIA Corporation | NVDA | 5.31% |
| Microsoft Corporation | MSFT | 5.11% |
| Amazon.com, Inc. | AMZN | 3.44% |
| Meta Platforms, Inc. | META | 2.52% |
| Alphabet Inc. | GOOGL | 1.72% |
| Berkshire Hathaway Inc. | BRK.B | 1.63% |
| Broadcom Inc. | AVGO | 1.61% |
| Alphabet Inc. | GOOG | 1.42% |
| Tesla, Inc. | TSLA | 1.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 11, 2025 | $0.108 | Apr 14, 2025 |
| Dec 20, 2024 | $1.652 | Dec 23, 2024 |
| 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 |