Fidelity Extended Market Index Fund (FSMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
91.19
-2.88 (-3.06%)
Feb 21, 2025, 8:02 PM EST
15.71% (1Y)
| Fund Assets | 40.64B |
| Expense Ratio | 0.035% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 0.47% |
| Dividend Growth | -51.97% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 94.07 |
| YTD Return | 0.34% |
| 1-Year Return | 16.27% |
| 5-Year Return | 52.75% |
| 52-Week Low | 77.06 |
| 52-Week High | 99.22 |
| Beta (5Y) | 1.19 |
| Holdings | 3562 |
| 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
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol FSMAX
Index Dow Jones US Completion Total Stock Market TR
Performance
FSMAX had a total return of 16.27% in the past year. Since the fund's inception, the average annual return has been 11.54%, including dividends.
Top 10 Holdings
8.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Marvell Technology, Inc. | MRVL | 1.30% |
| AppLovin Corporation | APP | 0.95% |
| CRH plc | CRH | 0.85% |
| DoorDash, Inc. | DASH | 0.76% |
| MicroStrategy Incorporated | MSTR | 0.75% |
| The Trade Desk, Inc. | TTD | 0.72% |
| Snowflake Inc. | SNOW | 0.70% |
| Coinbase Global, Inc. | COIN | 0.69% |
| Cheniere Energy, Inc. | LNG | 0.65% |
| Block, Inc. | XYZ | 0.65% |
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 |