Fidelity Extended Market Index Fund (FSMAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
87.72
-1.28 (-1.44%)
Oct 31, 2024, 8:01 PM EDT
37.79%
Fund Assets 41.75B
Expense Ratio 0.035%
Min. Investment $0.00
Turnover 9.00%
Dividend (ttm) 0.83
Dividend Yield 0.93%
Dividend Growth -23.67%
Payout Frequency Semi-Annual
Ex-Dividend Date n/a
Previous Close 89.00
YTD Return 14.02%
1-Year Return 41.32%
5-Year Return 65.89%
52-Week Low 66.01
52-Week High 89.98
Beta (5Y) 1.11
Holdings 3588
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 41.32% in the past year. Since the fund's inception, the average annual return has been 11.97%, including dividends.

Top 10 Holdings

6.92% of assets
Name Symbol Weight
CRH plc CRH 0.84%
Marvell Technology, Inc. MRVL 0.83%
Apollo Global Management, Inc. APO 0.79%
Palantir Technologies Inc. PLTR 0.76%
Workday, Inc. WDAY 0.69%
Ferguson Enterprises Inc. FERG 0.64%
Snowflake Inc. SNOW 0.62%
Cheniere Energy, Inc. LNG 0.60%
The Trade Desk, Inc. TTD 0.57%
Coinbase Global, Inc. COIN 0.57%
View More Holdings

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
Full Dividend History