Fidelity Extended Market Index Fund (FSMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
102.18
+0.48 (0.47%)
At close: Dec 19, 2025
11.64% (1Y)
| Fund Assets | 41.03B |
| Expense Ratio | 0.035% |
| Min. Investment | $0.00 |
| Turnover | 15.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 0.43% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 101.70 |
| YTD Return | 12.43% |
| 1-Year Return | 12.18% |
| 5-Year Return | 35.73% |
| 52-Week Low | 72.26 |
| 52-Week High | 104.90 |
| Beta (5Y) | 1.12 |
| Holdings | 3466 |
| 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 Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol FSMAX
Index Dow Jones US Completion Total Stock Market TR
Top 10 Holdings
8.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Snowflake Inc. | SNOW | 1.16% |
| Marvell Technology, Inc. | MRVL | 1.02% |
| CRH plc | CRH | 1.01% |
| Cloudflare, Inc. | NET | 1.00% |
| Vertiv Holdings Co | VRT | 0.93% |
| Roblox Corporation | RBLX | 0.93% |
| Strategy Inc | MSTR | 0.90% |
| Alnylam Pharmaceuticals, Inc. | ALNY | 0.76% |
| Ferguson Enterprises Inc. | FERG | 0.62% |
| Cheniere Energy, Inc. | LNG | 0.59% |
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 |