Skip to main content

Fidelity Extended Market Index Fund (FSMAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
113.48
+1.16 (1.03%)
At close: Nov 11, 2026
Fund Assets35.76B
Expense Ratio0.034%
Min. Investment$0.00
Turnover23.00%
Dividend (ttm)0.58
Dividend Yield0.51%
Dividend Growth30.91%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close112.32
YTD Return12.73%
1-Year Return12.49%
5-Year Return27.09%
52-Week Low94.81
52-Week High121.15
Beta (5Y)1.14
Holdings3360
Inception DateNov 5, 1997

About FSMAX

The Fidelity Extended Market Index Fund is a mutual fund designed to track the performance of the Dow Jones U.S. Completion Total Stock Market Index, which broadly represents the mid- and small-cap segment of the U.S. equity market. Unlike large-cap-focused funds, this fund invests in thousands of companies excluding those in the S&P 500, providing diversified exposure to sectors and industries driven by mid-sized and smaller firms. Its primary role is to complement large-cap holdings, offering investors a way to capture growth from less prominent but dynamic parts of the market. The fund features an extremely low expense ratio and low turnover, emphasizing cost efficiency and tax effectiveness. With a portfolio encompassing over 3,500 holdings and minimal concentration in its top positions, it serves as a key diversifier for portfolios seeking broader participation in U.S. equity growth outside the largest corporations. Since its inception in 1997, the fund has been recognized for its disciplined index-tracking approach and its significance as a core building block for asset allocation strategies focused on total market coverage.

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

Performance

FSMAX had a total return of 12.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.81%.

Top 10 Holdings

7.53% of assets
NameSymbolWeight
Snowflake Inc.SNOW1.39%
Cloudflare, Inc.NET1.19%
Space Exploration Technologies Corp.SPCX1.04%
Cheniere Energy, Inc.LNG0.74%
Bloom Energy CorporationBE0.66%
Natera, Inc.NTRA0.56%
Strategy IncMSTR0.53%
Revolution Medicines, Inc.RVMD0.50%
Astera Labs, Inc.ALAB0.48%
Credo Technology Group Holding LtdCRDO0.45%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2025$0.576Dec 22, 2025
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
Full Dividend History