Fidelity Total Market Index Fund (FSKAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
169.41
+0.82 (0.49%)
Jun 27, 2025, 4:00 PM EDT
13.24%
Fund Assets 108.72B
Expense Ratio 0.015%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.76
Dividend Yield 1.05%
Dividend Growth -7.37%
Payout Frequency Semi-Annual
Ex-Dividend Date Apr 11, 2025
Previous Close 168.59
YTD Return 5.05%
1-Year Return 14.40%
5-Year Return 114.33%
52-Week Low 135.97
52-Week High 169.55
Beta (5Y) 1.03
Holdings 3834
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 14.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.99%.

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

29.96% of assets
Name Symbol Weight
Apple Inc. AAPL 5.94%
Microsoft Corporation MSFT 5.47%
NVIDIA Corporation NVDA 4.96%
Amazon.com, Inc. AMZN 3.24%
Meta Platforms, Inc. META 2.24%
Berkshire Hathaway Inc. BRK.B 1.82%
Alphabet Inc. GOOGL 1.72%
Broadcom Inc. AVGO 1.68%
Tesla, Inc. TSLA 1.47%
Alphabet Inc. GOOG 1.42%
View More Holdings

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
Full Dividend History