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%
Fund Assets39.17B
Expense Ratio0.035%
Min. Investment$0.00
Turnover9.00%
Dividend (ttm)0.44
Dividend Yield0.46%
Dividend Growth-51.97%
Payout Frequencyn/a
Ex-Dividend DateDec 20, 2024
Previous Close94.95
YTD Return4.48%
1-Year Return20.36%
5-Year Return62.75%
52-Week Low72.26
52-Week High99.22
Beta (5Y)1.15
Holdings3481
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
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 assets
NameSymbolWeight
MicroStrategy IncorporatedMSTR1.40%
AppLovin CorporationAPP1.06%
Snowflake Inc.SNOW1.02%
Marvell Technology, Inc.MRVL0.91%
Robinhood Markets, Inc.HOOD0.91%
CRH plcCRH0.85%
Cloudflare, Inc.NET0.83%
Roblox CorporationRBLX0.80%
Cheniere Energy, Inc.LNG0.74%
Flutter Entertainment plcFLUT0.69%

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