Fidelity Extended Market Index Fund (FSMAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
91.77
+1.34 (1.48%)
Jun 24, 2025, 4:00 PM EDT
14.86%
Fund Assets 37.93B
Expense Ratio 0.035%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.44
Dividend Yield 0.49%
Dividend Growth -51.97%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 90.43
YTD Return -0.50%
1-Year Return 13.73%
5-Year Return 68.36%
52-Week Low 72.26
52-Week High 99.22
Beta (5Y) 1.15
Holdings 3495
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 13.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.17%.

Top 10 Holdings

8.17% of assets
Name Symbol Weight
MicroStrategy Incorporated MSTR 1.39%
CRH plc CRH 1.00%
AppLovin Corporation APP 0.92%
Snowflake Inc. SNOW 0.81%
Cheniere Energy, Inc. LNG 0.80%
Marvell Technology, Inc. MRVL 0.78%
Flutter Entertainment plc FLUT 0.66%
Coinbase Global, Inc. COIN 0.66%
Atlassian Corporation TEAM 0.58%
Cloudflare, Inc. NET 0.57%
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