Fidelity Extended Market Index Fund (FSMAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
83.07
-1.83 (-2.16%)
Mar 28, 2025, 8:03 PM EST
-0.53%
Fund Assets 38.59B
Expense Ratio 0.035%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.44
Dividend Yield 0.53%
Dividend Growth -51.97%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 84.90
YTD Return -8.59%
1-Year Return -0.04%
5-Year Return 105.37%
52-Week Low 77.06
52-Week High 99.22
Beta (5Y) 1.21
Holdings 3546
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 -0.04% in the past year. Since the fund's inception, the average annual return has been 10.69%, including dividends.

Top 10 Holdings

8.38% of assets
Name Symbol Weight
Marvell Technology, Inc. MRVL 1.27%
AppLovin Corporation APP 1.03%
CRH plc CRH 0.87%
MicroStrategy Incorporated MSTR 0.83%
DoorDash, Inc. DASH 0.82%
Snowflake Inc. SNOW 0.79%
Coinbase Global, Inc. COIN 0.78%
The Trade Desk, Inc. TTD 0.69%
Block, Inc. XYZ 0.66%
Cheniere Energy, Inc. LNG 0.65%
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