Fidelity Extended Market Index Fund (FSMAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
89.48
+0.06 (0.07%)
Jun 4, 2025, 4:00 PM EDT
11.39%
Fund Assets 36.06B
Expense Ratio 0.035%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.44
Dividend Yield 0.50%
Dividend Growth -51.97%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 89.42
YTD Return -1.61%
1-Year Return 11.86%
5-Year Return 66.17%
52-Week Low 72.26
52-Week High 99.22
Beta (5Y) 1.15
Holdings 3532
Inception Date Nov 5, 1997

About FSMAX

The fund normally invests at least 80% of assets in common stocks included in the Dow Jones U.S. Completion Total Stock Market Index, which represents the performance of stocks of mid- to small-capitalization U.S. companies. 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 Mid-Cap Blend
Stock Exchange NASDAQ
Ticker Symbol FSMAX
Index Dow Jones US Completion Total Stock Market TR

Performance

FSMAX had a total return of 11.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.13%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -1.6065140845070356 to 11.856.
End of interactive chart.

Top 10 Holdings

7.38% of assets
Name Symbol Weight
MicroStrategy Incorporated MSTR 1.04%
CRH plc CRH 0.91%
AppLovin Corporation APP 0.90%
Marvell Technology, Inc. MRVL 0.81%
Cheniere Energy, Inc. LNG 0.79%
Snowflake Inc. SNOW 0.73%
Flutter Entertainment plc FLUT 0.60%
Coinbase Global, Inc. COIN 0.55%
Alnylam Pharmaceuticals, Inc. ALNY 0.53%
Atlassian Corporation TEAM 0.53%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 20, 2024 $0.440 Dec 23, 2024
Dec 15, 2023 $0.830 Dec 18, 2023
Apr 14, 2023 $0.086 Apr 17, 2023
Dec 16, 2022 $0.844 Dec 19, 2022
Apr 8, 2022 $0.356 Apr 11, 2022
Dec 10, 2021 $1.166 Dec 13, 2021
Full Dividend History