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FSEMX Fidelity® Extended Market Index Investor

  • Fund
  • FSEMX
  • Price as of: Sep 17, 2018
  • $68.79
  • - $0.76
  • - 1.09%
  • Category
  • Mid Cap Blend Equities

FSEMX - Profile

Vitals

  • YTD Return 10.9%
  • 3 Yr Annualized Return 14.9%
  • 5 Yr Annualized Return 13.1%
  • Net Assets $23.8 B
  • Holdings in Top 10 4.5%

52 WEEK LOW AND HIGH

$68.79
$59.46
$69.87

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.10%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 11.00%

TRADING FEES

  • Max Redemption Fee 0.75%

Min Investment

STANDARD (TAXABLE)

$0

IRA

$2,500

Investment Themes

CATEGORY

Mid Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Blend

Distributions

  • YTD Total Return 10.9%
  • 3 Yr Annualized Total Return 14.9%
  • 5 Yr Annualized Total Return 13.1%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.32%
DIVIDENDS
  • Dividend Yield 0.2%
  • 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
  • Manager Patrick Waddell

Fund Description

The Fidelity Spartan Extended Market Index Fund Investor Class (FSEMX) is a passively managed fund that seeks to capture the returns of the entire small- and mid-cap segment of the U.S. equities market. FSEMX is an index fund that tracks the Dow Jones U.S. Completion Total Stock Market Index. The measure includes exposure to all the stocks not included in the S&P 500 and is designed to complement an investment in those companies.

Expenses for the fund are very low and given its wide-reaching exposure to the entire bottom segment of the U.S. stock market, the fund makes a great core position when coupled with a large-cap index fund. The fund is internally managed by Fidelity.

FSEMX - Performance

Return Ranking - Trailing

Period FSEMX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 10.9% -75.5% 49.1% 5.86% 1
1 Yr 23.2% -53.8% 57.3% 8.90% 1
3 Yr 14.9% * -3.4% 24.3% 10.58% 1
5 Yr 13.1% * -1.1% 16.7% 9.90% 1
10 Yr 11.3% * -2.2% 14.3% 4.62% 1

* Annualized


Return Ranking - Calendar

Period FSEMX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 11.7% -20.7% 25.7% 17.72% 1
2016 10.6% -32.9% 40.3% 34.53% 2
2015 -9.0% -32.9% 20.0% 40.00% 3
2014 3.3% -42.4% 27.4% 36.63% 2
2013 33.9% -4.0% 57.3% 18.44% 1

Total Return Ranking - Trailing

Period FSEMX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 10.9% -100.0% 49.1% 5.86% 1
1 Yr 23.2% -48.2% 53.4% 7.98% 1
3 Yr 14.9% * -3.4% 30.0% 8.97% 1
5 Yr 13.1% * -1.6% 16.7% 8.91% 1
10 Yr 11.3% * -2.2% 14.3% 4.62% 1

* Annualized


Total Return Ranking - Calendar

Period FSEMX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 11.7% -20.7% 25.7% 18.04% 1
2016 11.7% -15.1% 40.3% 37.79% 2
2015 -3.5% -23.9% 56.1% 46.56% 3
2014 8.4% -42.4% 208.7% 58.09% 3
2013 46.6% -4.5% 304.1% 47.16% 3

NAV & Total Return History

FSEMX - Holdings

Filings data as of: Jul 31, 2018

Concentration Analysis

FSEMX Category Low Category High FSEMX % Rank Quintile
Net Assets 23.8 B 1.41 M 103 B 1.53% 1
Number of Holdings 3090 3 3298 0.92% 1
Net Assets in Top 10 1.04 B 618 K 6.9 B 3.07% 1
Weighting of Top 10 4.5% 2.9% 106.2% 40.18% 5

Top 10 Holdings

  1. Las Vegas Sands Corp 0.51%
  2. Tesla Inc 0.78%
  3. ServiceNow Inc 0.60%
  4. Worldpay Inc Class A 0.47%
  5. Workday Inc Class A 0.35%
  6. Palo Alto Networks Inc 0.35%
  7. Square Inc A 0.36%
  8. T-Mobile US Inc 0.34%
  9. Dell-VMWare Tracking Stock V 0.36%
  10. Biomarin Pharmaceutical Inc 0.35%

Asset Allocation

Weighting Category Low Category High FSEMX % Rank Quintile
Stocks
99.60% 21.04% 106.23% 5.83% 2
Cash
0.37% -6.23% 62.75% 33.44% 4
Bonds
0.02% 0.00% 37.22% 6.75% 1
Preferred Stocks
0.01% 0.00% 5.40% 3.07% 1
Other
0.00% -10.00% 8.23% 8.90% 4
Convertible Bonds
0.00% 0.00% 1.27% 1.84% 4

Stock Sector Breakdown

Weighting Category Low Category High FSEMX % Rank Quintile
Technology
18.11% 0.00% 40.54% 7.36% 1
Financial Services
15.17% 0.00% 49.65% 18.71% 3
Consumer Cyclical
13.73% 0.00% 35.75% 20.25% 3
Industrials
13.26% 0.00% 45.67% 25.77% 4
Healthcare
11.08% 0.00% 62.27% 11.66% 2
Real Estate
9.86% -0.24% 17.69% 3.07% 1
Basic Materials
5.64% -0.52% 24.09% 18.40% 3
Energy
4.57% -1.35% 19.78% 22.39% 3
Consumer Defense
3.37% -1.91% 22.24% 22.39% 3
Utilities
2.40% -0.63% 14.88% 19.02% 3
Communication Services
1.92% 0.00% 23.08% 9.82% 2

Stock Geographic Breakdown

Weighting Category Low Category High FSEMX % Rank Quintile
US
97.86% 10.22% 106.23% 9.20% 2
Non US
1.74% 0.00% 47.07% 22.09% 3

Bond Sector Breakdown

Weighting Category Low Category High FSEMX % Rank Quintile
Cash & Equivalents
0.37% -6.23% 62.94% 33.85% 5
Government
0.02% 0.00% 29.22% 3.38% 1
Corporate
0.01% 0.00% 16.39% 8.00% 2
Derivative
0.00% -1.62% 0.04% 0.62% 4
Securitized
0.00% 0.00% 0.36% 0.92% 4
Municipal
0.00% 0.00% 3.21% 0.62% 4

Bond Geographic Breakdown

Weighting Category Low Category High FSEMX % Rank Quintile
US
0.02% 0.00% 37.22% 6.13% 1
Non US
0.00% 0.00% 5.25% 2.45% 4

FSEMX - Expenses

Operational Fees

FSEMX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.10% 0.03% 16.03% 50.61% 1
Management Fee 0.05% 0.00% 2.00% 17.18% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.01% 0.45% N/A N/A

Sales Fees

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

Trading Fees

FSEMX Fees (% of AUM) Category Low Category High FSEMX Rank Quintile
Max Redemption Fee 0.75% 0.50% 2.00% 4.17% 1

Turnover 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 Low Category High FSEMX Rank Quintile
Turnover 11.00% 2.00% 394.00% 26.69% 1

FSEMX - Distributions

Dividend Yield Analysis

FSEMX Category Low Category High FSEMX % Rank Quintile
Dividend Yield 0.2% 0.00% 1.74% 20.00% 1

Dividend Distribution Analysis

FSEMX Category Low Category High Category Mode
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

FSEMX Category Low Category High FSEMX % Rank Quintile
Net Income Ratio 1.32% -4.72% 1.82% 8.28% 1

Capital Gain Distribution Analysis

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

FSEMX - Managers

Patrick Waddell

Manager

Start Date

Feb 29, 2004

Tenure

14.51

Tenure Rank

3.9%

Waddell has been a Portfolio Manager with Geode since July 2006. Previously, he was an Assistant Portfolio Manager with Geode since 2004. In addition to his portfolio management responsibilities, Waddell is responsible for quantitative research and new product development. Prior to joining Geode, he was employed by Fidelity in 1997 and served as a Senior Portfolio Assistant from 2002 to 2004.


Louis Bottari

Manager

Start Date

Jan 15, 2009

Tenure

9.63

Tenure Rank

9.1%

Mr. Bottari has been an Assistant Portfolio Manager with Geode since May 2008. In addition to his portfolio management responsibilities, he is responsible for quantitative research and new product development. Prior to joining Geode, Bottari was employed by Fidelity in 1991 and served as an Assistant Portfolio Manager with Pyramis Global Advisors from 2005 to 2008.


Peter Matthew

Manager

Start Date

Aug 31, 2012

Tenure

6.0

Tenure Rank

14.2%

Since joining Geode in 2007, Mr. Matthew has worked as a senior operations associate, portfolio manager assistant, and assistant portfolio manager. Prior to joining Geode, Mr. Matthew was employed by eSecLending from 2005 to 2007 and by State Street Corporation from 2001 to 2005.


Deane Gyllenhaal

Manager

Start Date

Sep 30, 2014

Tenure

3.92

Tenure Rank

18.2%

Since joining Geode in 2014, Mr. Gyllenhaal has worked as a senior portfolio manager. Prior to joining Geode, Mr. Gyllenhaal was a senior portfolio manager at Hartford Investment Management from 2006 to 2014.


Robert Regan

Manager

Start Date

Dec 31, 2016

Tenure

1.67

Tenure Rank

22.6%

Since joining Geode in 2016, Mr. Regan has worked as a portfolio manager. Prior to joining Geode, Mr. Regan was senior implementation portfolio manager at State Street Global Advisors from 2008 to 2016.


Tenure Analysis

Category Low

0.1

Category High

39.7

Category Average

7.41

Category Mode

3.7