Nasdaq - Delayed Quote USD

Fidelity Extended Market Index (FSMAX)

97.47 +1.63 (+1.70%)
At close: November 22 at 8:01 PM EST
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DELL
  • Previous Close 95.84
  • YTD Return 12.38%
  • Expense Ratio 0.03%
  • Category Mid-Cap Blend
  • Last Cap Gain 22.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 40.04B
  • Beta (5Y Monthly) 1.11
  • Yield 0.95%
  • 5y Average Return --
  • Holdings Turnover 9.00%
  • Last Dividend 0.92
  • Inception Date Sep 8, 2011

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.

Fidelity Investments

Fund Family

Mid-Cap Blend

Fund Category

40.04B

Net Assets

2011-09-08

Inception Date

Performance Overview: FSMAX

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Trailing returns as of 11/22/2024. Category is Mid-Cap Blend.

YTD Return

FSMAX
12.38%
Category
17.04%
 

1-Year Return

FSMAX
38.01%
Category
50.44%
 

3-Year Return

FSMAX
0.34%
Category
13.15%
 

5-Year Return

FSMAX
10.47%
Category
13.75%
 

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Holdings: FSMAX

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Top 10 Holdings (6.85% of Total Assets)

SymbolCompany% Assets
CRH
CRH plc 0.88%
MRVL
Marvell Technology, Inc. 0.87%
APO
Apollo Global Management, Inc. 0.78%
WDAY
Workday, Inc. 0.72%
TTD
The Trade Desk, Inc. 0.68%
DASH
DoorDash, Inc. 0.66%
FLUT
Flutter Entertainment plc 0.59%
LNG
Cheniere Energy, Inc. 0.57%
FERG
Ferguson Enterprises Inc. 0.56%
SNOW
Snowflake Inc. 0.54%

Sector Weightings

SectorFSMAX
Technology   19.39%
Industrials   16.72%
Healthcare   12.47%
Real Estate   6.64%
Energy   4.24%
Utilities   1.65%

Recent News: FSMAX

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Research Reports: FSMAX

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