Fidelity Extended Market Index Fund (FSMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
97.47
+1.63 (1.70%)
Nov 22, 2024, 8:01 PM EST
39.82% (1Y)
| Fund Assets | 40.04B |
| Expense Ratio | 0.035% |
| Min. Investment | $0.00 |
| Turnover | 9.00% |
| Dividend (ttm) | 0.83 |
| Dividend Yield | 0.87% |
| Dividend Growth | -23.67% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 15, 2023 |
| Previous Close | 95.84 |
| YTD Return | 24.87% |
| 1-Year Return | 41.34% |
| 5-Year Return | 78.37% |
| 52-Week Low | 70.47 |
| 52-Week High | 97.47 |
| Beta (5Y) | 1.11 |
| Holdings | 3587 |
| 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 41.34% in the past year. Since the fund's inception, the average annual return has been 12.29%, including dividends.
Top 10 Holdings
6.85% of assets| Name | Symbol | Weight |
|---|---|---|
| CRH plc | CRH | 0.88% |
| Marvell Technology, Inc. | MRVL | 0.87% |
| Apollo Global Management, Inc. | APO | 0.78% |
| Workday, Inc. | WDAY | 0.72% |
| The Trade Desk, Inc. | TTD | 0.68% |
| DoorDash, Inc. | DASH | 0.66% |
| Flutter Entertainment plc | FLTR | 0.59% |
| Cheniere Energy, Inc. | LNG | 0.57% |
| Ferguson Enterprises Inc. | FERG | 0.56% |
| Snowflake Inc. | SNOW | 0.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 9, 2021 | $5.364 | Apr 12, 2021 |