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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$21.3 B

-

0.10%

Vitals

YTD Return

N/A

1 yr return

3.0%

3 Yr Avg Return

10.1%

5 Yr Avg Return

8.4%

Net Assets

$21.3 B

Holdings in Top 10

4.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.10%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 11.00%

Redemption Fee 0.75%


Min Investment

Standard (Taxable)

$0

IRA

$2,500


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$21.3 B

-

0.10%

FSEMX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 10.1%
  • 5 Yr Annualized Total Return 8.4%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.32%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Fidelity® Extended Market Index Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Nov 05, 1997
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


FSEMX - Performance

Return Ranking - Trailing

Period FSEMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -9.4% 28.7% N/A
1 Yr 3.0% -37.7% 16.4% N/A
3 Yr 10.1%* -13.9% 13.1% N/A
5 Yr 8.4%* -15.0% 10.1% N/A
10 Yr 13.8%* -4.2% 14.7% N/A

* Annualized

Return Ranking - Calendar

Period FSEMX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -44.3% 7.9% N/A
2022 N/A -20.7% 25.7% N/A
2021 N/A -15.1% 40.3% N/A
2020 N/A -32.9% 1.5% N/A
2019 N/A -42.4% 14.7% N/A

Total Return Ranking - Trailing

Period FSEMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -9.4% 28.7% N/A
1 Yr 3.0% -37.7% 17.5% N/A
3 Yr 10.1%* -11.1% 19.2% N/A
5 Yr 8.4%* -15.0% 12.5% N/A
10 Yr 13.8%* -4.2% 14.7% N/A

* Annualized

Total Return Ranking - Calendar

Period FSEMX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -44.3% 7.9% N/A
2022 N/A -8.7% 25.7% N/A
2021 N/A -4.9% 40.3% N/A
2020 N/A -32.9% 2.7% N/A
2019 N/A -42.4% 17.2% N/A

FSEMX - Holdings

Concentration Analysis

FSEMX Category Low Category High FSEMX % Rank
Net Assets 21.3 B 1.66 M 105 B N/A
Number of Holdings 3156 5 3267 N/A
Net Assets in Top 10 1.12 B 1.78 M 7.14 B N/A
Weighting of Top 10 4.75% 5.1% 98.8% N/A

Top 10 Holdings

  1. Tesla Inc 0.67%
  2. ServiceNow Inc 0.65%
  3. Worldpay Inc Class A 0.57%
  4. Square Inc A 0.56%
  5. Las Vegas Sands Corp 0.41%
  6. T-Mobile US Inc 0.40%
  7. Workday Inc Class A 0.40%
  8. Palo Alto Networks Inc 0.39%
  9. Dell-VMWare Tracking Stock V 0.36%
  10. Splunk Inc 0.33%

Asset Allocation

Weighting Return Low Return High FSEMX % Rank
Stocks
99.86% 24.97% 100.45% N/A
Cash
0.12% -0.69% 40.74% N/A
Bonds
0.02% 0.00% 40.52% N/A
Preferred Stocks
0.00% 0.00% 9.10% N/A
Other
0.00% -12.18% 3.09% N/A
Convertible Bonds
0.00% 0.00% 0.36% N/A

Stock Sector Breakdown

Weighting Return Low Return High FSEMX % Rank
Technology
19.28% 0.11% 35.89% N/A
Financial Services
14.87% 0.00% 52.69% N/A
Consumer Cyclical
13.42% 0.00% 35.24% N/A
Industrials
13.40% 0.00% 46.61% N/A
Healthcare
11.57% 0.00% 46.65% N/A
Real Estate
9.38% -0.49% 12.91% N/A
Basic Materials
5.13% -0.25% 18.13% N/A
Energy
4.65% -0.82% 14.35% N/A
Consumer Defense
3.36% -1.17% 15.66% N/A
Utilities
2.42% -0.50% 28.42% N/A
Communication Services
2.07% 0.00% 25.65% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FSEMX % Rank
US
98.28% 14.28% 100.30% N/A
Non US
1.58% 0.00% 50.33% N/A

Bond Sector Breakdown

Weighting Return Low Return High FSEMX % Rank
Cash & Equivalents
0.12% -0.69% 40.75% N/A
Government
0.02% 0.00% 30.07% N/A
Derivative
0.00% -0.03% 0.00% N/A
Securitized
0.00% 0.00% 3.68% N/A
Corporate
0.00% 0.00% 39.26% N/A
Municipal
0.00% 0.00% 8.42% N/A

Bond Geographic Breakdown

Weighting Return Low Return High FSEMX % Rank
US
0.02% 0.00% 34.04% N/A
Non US
0.00% 0.00% 8.42% N/A

FSEMX - Expenses

Operational Fees

FSEMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.10% 0.03% 6.27% N/A
Management Fee 0.05% 0.00% 2.00% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.35% N/A

Sales Fees

FSEMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FSEMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 0.75% 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FSEMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 11.00% 1.00% 196.54% N/A

FSEMX - Distributions

Dividend Yield Analysis

FSEMX Category Low Category High FSEMX % Rank
Dividend Yield 0.00% 0.00% 0.04% N/A

Dividend Distribution Analysis

FSEMX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

FSEMX Category Low Category High FSEMX % Rank
Net Income Ratio 1.32% -4.72% 2.61% N/A

Capital Gain Distribution Analysis

FSEMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Distributions History

View More +

FSEMX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 40.52 6.87 0.02