Fidelity Extended Market Index Fund (FSMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
93.67
-1.44 (-1.51%)
Jul 15, 2025, 4:00 PM EDT
12.13% (1Y)
| Fund Assets | 37.61B |
| Expense Ratio | 0.035% |
| Min. Investment | $0.00 |
| Turnover | 9.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 0.47% |
| Dividend Growth | -51.97% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 95.11 |
| YTD Return | 3.07% |
| 1-Year Return | 12.67% |
| 5-Year Return | 72.20% |
| 52-Week Low | 72.26 |
| 52-Week High | 99.22 |
| Beta (5Y) | 1.15 |
| Holdings | 3468 |
| 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 12.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.41%.
Top 10 Holdings
8.71% of assets| Name | Symbol | Weight |
|---|---|---|
| MicroStrategy Incorporated | MSTR | 1.28% |
| AppLovin Corporation | APP | 1.27% |
| Snowflake Inc. | SNOW | 0.98% |
| CRH plc | CRH | 0.90% |
| Cheniere Energy, Inc. | LNG | 0.77% |
| Marvell Technology, Inc. | MRVL | 0.76% |
| Cloudflare, Inc. | NET | 0.74% |
| Roblox Corporation | RBLX | 0.69% |
| Robinhood Markets, Inc. | HOOD | 0.68% |
| Flutter Entertainment plc | FLUT | 0.65% |
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 |