Fidelity® Extended Market Index Investor
FSEMX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
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 ofPrice
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
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameFidelity® Extended Market Index Fund
-
Fund Family NameFidelity Investments
-
Inception DateNov 05, 1997
-
Shares OutstandingN/A
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited 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
- Tesla Inc 0.67%
- ServiceNow Inc 0.65%
- Worldpay Inc Class A 0.57%
- Square Inc A 0.56%
- Las Vegas Sands Corp 0.41%
- T-Mobile US Inc 0.40%
- Workday Inc Class A 0.40%
- Palo Alto Networks Inc 0.39%
- Dell-VMWare Tracking Stock V 0.36%
- 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
Date | Amount | Type |
---|---|---|
Apr 12, 2018 | $0.052 | |
Apr 13, 2017 | $0.100 | |
Dec 16, 2013 | $0.477 | |
Apr 16, 2012 | $0.061 | |
Dec 19, 2011 | $0.391 | |
Apr 18, 2011 | $0.055 | |
Dec 20, 2010 | $0.350 | |
Apr 19, 2010 | $0.010 | |
Dec 31, 2009 | $0.010 | |
Dec 21, 2009 | $0.330 | |
Apr 20, 2009 | $0.010 | |
Dec 22, 2008 | $0.350 | |
Apr 14, 2008 | $0.080 | |
Dec 24, 2007 | $0.390 | |
Apr 16, 2007 | $0.070 | |
Dec 26, 2006 | $0.360 | |
Apr 10, 2006 | $0.080 | |
Apr 11, 2005 | $0.050 | |
Dec 20, 2004 | $0.200 | |
Apr 05, 2004 | $0.020 | |
Dec 22, 2003 | $0.130 | |
Nov 10, 2003 | $0.010 | |
Dec 23, 2002 | $0.180 | |
Apr 08, 2002 | $0.010 | |
Dec 24, 2001 | $0.210 | |
Apr 09, 2001 | $0.040 | |
Dec 26, 2000 | $0.180 | |
Apr 10, 2000 | $0.030 | |
Dec 20, 1999 | $0.190 | |
Apr 05, 1999 | $0.050 |