Nasdaq - Delayed Quote USD

Fidelity Extended Market Index (FSMAX)

82.61 +0.07 (+0.08%)
At close: May 17 at 8:01 PM EDT
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DELL
  • Previous Close 82.54
  • YTD Return 0.06%
  • Expense Ratio 0.03%
  • Category Mid-Cap Blend
  • Last Cap Gain 22.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 36.56B
  • Beta (5Y Monthly) 1.11
  • Yield 1.06%
  • 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

36.56B

Net Assets

2011-09-08

Inception Date

Performance Overview: FSMAX

Trailing returns as of 5/17/2024. Category is Mid-Cap Blend.

YTD Return

FSMAX
0.06%
Category
17.04%
 

1-Year Return

FSMAX
21.12%
Category
50.44%
 

3-Year Return

FSMAX
2.61%
Category
13.15%
 

5-Year Return

FSMAX
7.86%
Category
13.75%
 

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Holdings: FSMAX

Top 10 Holdings (7.82% of Total Assets)

SymbolCompany% Assets
CRWD
CrowdStrike Holdings, Inc. 1.05%
KKR
KKR & Co. Inc. 0.96%
MRVL
Marvell Technology, Inc. 0.88%
WDAY
Workday, Inc. 0.82%
SNOW
Snowflake Inc. 0.77%
APO
Apollo Global Management, Inc. 0.71%
SQ
Block, Inc. 0.68%
COIN
Coinbase Global, Inc. 0.65%
FERG
Ferguson plc 0.64%
PLTR
Palantir Technologies Inc. 0.64%

Sector Weightings

SectorFSMAX
Technology   21.66%
Industrials   16.68%
Healthcare   11.54%
Real Estate   6.05%
Energy   4.76%
Utilities   1.76%

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Research Reports: FSMAX

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