Fidelity Extended Market Index Fund (FSMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
94.88
-0.07 (-0.07%)
Aug 7, 2025, 4:00 PM EDT
-0.07% (1Y)
Fund Assets | 39.17B |
Expense Ratio | 0.035% |
Min. Investment | $0.00 |
Turnover | 9.00% |
Dividend (ttm) | 0.44 |
Dividend Yield | 0.46% |
Dividend Growth | -51.97% |
Payout Frequency | n/a |
Ex-Dividend Date | Dec 20, 2024 |
Previous Close | 94.95 |
YTD Return | 4.48% |
1-Year Return | 20.36% |
5-Year Return | 62.75% |
52-Week Low | 72.26 |
52-Week High | 99.22 |
Beta (5Y) | 1.15 |
Holdings | 3481 |
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 20.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.46%.
Top 10 Holdings
9.20% of assetsName | Symbol | Weight |
---|---|---|
MicroStrategy Incorporated | MSTR | 1.40% |
AppLovin Corporation | APP | 1.06% |
Snowflake Inc. | SNOW | 1.02% |
Marvell Technology, Inc. | MRVL | 0.91% |
Robinhood Markets, Inc. | HOOD | 0.91% |
CRH plc | CRH | 0.85% |
Cloudflare, Inc. | NET | 0.83% |
Roblox Corporation | RBLX | 0.80% |
Cheniere Energy, Inc. | LNG | 0.74% |
Flutter Entertainment plc | FLUT | 0.69% |
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 |