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Fidelity Extended Market Index Fund FSMAX · Fund Open Fidelity Extended Market Index Fund in new tab

113.16 USD
Yield
0.55%
Beta
1.25
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Key Metrics
Dividend
Dividend Yield0.55%
Annual dividends0.58 USD
Ex-Div. DateDec. 19, 2025
Weights
Sector Weights
Industrials 19.40%
Technology 18.96%
Financial Services 15.13%
Healthcare 14.51%
Consumer Cyclical 9.60%
Real Estate 6.14%
Energy 4.79%
Basic Materials 3.75%
Communication Services 3.10%
Consumer Defensive 2.80%
Utilities 1.82%
Country Weights
United States 95.82%
United Kingdom 1.07%
Bermuda 0.66%
Cayman Islands 0.63%
Switzerland 0.49%
Ireland 0.34%
Other 0.25%
Australia 0.20%
Puerto Rico 0.16%
Sweden 0.11%
Netherlands 0.11%
Singapore 0.06%
Israel 0.05%
Bahamas 0.03%
Canada 0.01%
Luxembourg 0.01%

Fidelity Extended Market Index Fund Logo Fidelity Extended Market Index Fund Analysis (FSMAX)

Investment Objective: Fidelity Extended Market Index Fund is an investment vehicle . It is currently trading at 113.16 USD.

Portfolio Composition: The fund is heavily weighted towards the Industrials sector (19%), the Technology sector (19%), the Financial Services sector (15%) and markets in United States (96%), United Kingdom (1%), Bermuda (1%) .
For a full breakdown of all holdings, see the "Weights" card above.

Income: This is a distributing fund with a current yield of 0.55%.

Investor FAQ

Does Fidelity Extended Market Index Fund pay a dividend?

Yes, it pays an annual dividend of 0.58 USD (0.55% yield).

What asset class is Fidelity Extended Market Index Fund?

Fidelity Extended Market Index Fund is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.

Fund Strategy

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. The fund is non-diversified.

Exchange Ticker
FSMAX
Trades
Dividend Yield
0.55%
Annual Dividends
0.58USD
Next Ex. Div Date
Dec. 19, 2025
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
▸2026
0.53 USD
Dec. 21, 2026 (estimated) 0.5277
▸2025
0.58 USD
Dec. 22, 2025 0.5760
▸2024
0.44 USD
Dec. 23, 2024 0.4400
▸2023
0.92 USD
Dec. 18, 2023 0.8300
April 17, 2023 0.0860
▸2022
1.20 USD
Dec. 19, 2022 0.8440
April 11, 2022 0.3560
▸2021
6.53 USD
Dec. 13, 2021 1.1660
April 12, 2021 5.3640
▸2020
1.79 USD
Dec. 14, 2020 0.8170
April 9, 2020 0.9700
▸2019
2.80 USD
Dec. 16, 2019 1.8010
April 15, 2019 0.9960
▸2018
3.23 USD
Dec. 17, 2018 3.1710
April 12, 2018 0.0610
▸2017
3.48 USD
Dec. 18, 2017 2.7920
April 13, 2017 0.6900
▸2016
2.70 USD
Dec. 19, 2016 2.2300
April 18, 2016 0.4650
▸2015
3.18 USD
Dec. 21, 2015 2.4160
April 13, 2015 0.7640
▸2014
2.28 USD
Dec. 22, 2014 1.4330
April 14, 2014 0.8470
▸2013
1.62 USD
Dec. 16, 2013 1.3110
April 15, 2013 0.3110
▸2012
1.90 USD
Dec. 17, 2012 1.4430
April 16, 2012 0.4520
▸2011
0.78 USD
Dec. 19, 2011 0.7844
Upcoming Dividends
Name Payment Date Status Amount
Fidelity Extended Market Index Fund Dec 22, 2025 0.576 USD
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