Fidelity Extended Market Index Fund (FSMAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
81.64
+0.15 (0.18%)
Apr 25, 2025, 8:04 PM EDT
3.21%
Fund Assets 36.55B
Expense Ratio 0.035%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.44
Dividend Yield 0.54%
Dividend Growth -51.97%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 81.49
YTD Return -10.17%
1-Year Return 3.71%
5-Year Return 82.74%
52-Week Low 72.26
52-Week High 99.22
Beta (5Y) 1.16
Holdings 3522
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 3.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.48%.

Top 10 Holdings

11.70% of assets
Name Symbol Weight
Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund n/a 4.24%
Marvell Technology, Inc. MRVL 1.10%
AppLovin Corporation APP 0.97%
CRH plc CRH 0.96%
DoorDash, Inc. DASH 0.92%
Snowflake Inc. SNOW 0.82%
Cheniere Energy, Inc. LNG 0.71%
Flutter Entertainment plc FLUT 0.69%
MicroStrategy Incorporated MSTR 0.67%
Atlassian Corporation TEAM 0.63%
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