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FSEMX Fidelity® Extended Market Index Investor

  • Fund
  • FSEMX
  • Price as of: N/A
  • N/A N/A N/A
  • Category
  • Mid Cap Blend Equities
  • Fund Company
  • N/A

FSEMX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 10.1%
  • 5 Yr Annualized 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 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 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 N/A
  • Inception Date Nov 05, 1997
  • Shares Outstanding N/A
  • Share Class Inv
  • Currency USD
  • Domiciled Country United States

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 (%)
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 (%)
2018 N/A -44.3% 7.9% N/A
2017 N/A -20.7% 25.7% N/A
2016 N/A -15.1% 40.3% N/A
2015 N/A -32.9% 1.5% N/A
2014 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 (%)
2018 N/A -44.3% 7.9% N/A
2017 N/A -8.7% 25.7% N/A
2016 N/A -4.9% 40.3% N/A
2015 N/A -32.9% 2.7% N/A
2014 N/A -42.4% 17.2% N/A

NAV & Total Return History

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

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 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 Mode
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Dividend Payout History


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

FSEMX - Managers

Tenure Analysis

Category Low

0.0

Category High

40.52

Category Average

6.87

Category Mode

0.02