Fidelity Extended Market Index (FSMAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
101.78
+0.77 (0.76%)
At close: Nov 28, 2025
3.91%
Fund Assets41.44B
Expense Ratio0.035%
Min. Investment$0.00
Turnover15.00%
Dividend (ttm)0.44
Dividend Yield0.43%
Dividend Growth-51.97%
Payout Frequencyn/a
Ex-Dividend DateDec 20, 2024
Previous Close101.01
YTD Return11.99%
1-Year Return4.41%
5-Year Return44.04%
52-Week Low72.26
52-Week High103.84
Beta (5Y)1.12
Holdings3482
Inception DateNov 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 Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol FSMAX
Index Dow Jones US Completion Total Stock Market TR

Top 10 Holdings

8.81% of assets
NameSymbolWeight
Roblox CorporationRBLX1.14%
Strategy IncMSTR1.08%
CRH plcCRH1.03%
Snowflake Inc.SNOW0.96%
Marvell Technology, Inc.MRVL0.92%
Cloudflare, Inc.NET0.85%
Alnylam Pharmaceuticals, Inc.ALNY0.76%
Vertiv Holdings CoVRT0.74%
Carvana Co.CVNA0.66%
Cheniere Energy, Inc.LNG0.66%
View More Holdings

Dividend History

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