Fidelity Total Market Index Fund (FSKAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
164.92
+1.56 (0.95%)
Jan 17, 2025, 8:01 PM EST
25.82% (1Y)
| Fund Assets | 105.68B |
| Expense Ratio | 0.015% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.91 |
| Dividend Yield | 1.16% |
| Dividend Growth | 2.85% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 163.36 |
| YTD Return | 2.26% |
| 1-Year Return | 26.05% |
| 5-Year Return | 87.95% |
| 52-Week Low | 133.21 |
| 52-Week High | 169.55 |
| Beta (5Y) | 1.02 |
| Holdings | 3895 |
| 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 26.05% in the past year. Since the fund's inception, the average annual return has been 14.17%, 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
30.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.10% |
| NVIDIA Corporation | NVDA | 5.75% |
| Microsoft Corporation | MSFT | 5.32% |
| Amazon.com, Inc. | AMZN | 3.28% |
| Meta Platforms, Inc. | META | 2.12% |
| Alphabet Inc. | GOOGL | 1.67% |
| Tesla, Inc. | TSLA | 1.62% |
| Berkshire Hathaway Inc. | BRK.B | 1.50% |
| Alphabet Inc. | GOOG | 1.38% |
| Broadcom Inc. | AVGO | 1.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 16, 2022 | $1.544 | Dec 19, 2022 |