Fidelity Extended Market Index Fund (FSMAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
102.83
-0.07 (-0.07%)
At close: Dec 5, 2025
3.64%
Fund Assets 41.44B
Expense Ratio 0.035%
Min. Investment $0.00
Turnover 15.00%
Dividend (ttm) 0.44
Dividend Yield 0.43%
Dividend Growth -51.97%
Payout Frequency n/a
Ex-Dividend Date Dec 20, 2024
Previous Close 102.90
YTD Return 13.15%
1-Year Return 4.14%
5-Year Return 42.62%
52-Week Low 72.26
52-Week High 103.84
Beta (5Y) 1.12
Holdings 3482
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

8.81% of assets
Name Symbol Weight
Roblox Corporation RBLX 1.14%
Strategy Inc MSTR 1.08%
CRH plc CRH 1.03%
Snowflake Inc. SNOW 0.96%
Marvell Technology, Inc. MRVL 0.92%
Cloudflare, Inc. NET 0.85%
Alnylam Pharmaceuticals, Inc. ALNY 0.76%
Vertiv Holdings Co VRT 0.74%
Carvana Co. CVNA 0.66%
Cheniere Energy, Inc. LNG 0.66%
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