FSEVX: Fidelity® Extended Market Index Premium

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FSEVX Fidelity® Extended Market Index Premium

  • Fund
  • FSEVX
  • Price as of: N/A
  • N/A
    N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

Profile

FSEVX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 10.1%
  • 5 Yr Annualized Return 8.5%
  • 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 0.07%

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 $10,000

Fund Classification

  • Primary Caregory N/A
  • 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 8.5%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.35%
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
    Oct 14, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Patrick Waddell

Fund Description

The Fidelity Spartan Extended Market Index Fund – Fidelity Advantage Class (FSEVX) 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. FSEVX 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 that index.

Expenses for the fund are very low, and given its wide-reaching exposure to the entire small- and mid-cap universe 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.


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Categories

FSEVX - Mutual Fund Categories


Performance

FSEVX - Performance

Return Ranking - Trailing

Period FSEVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -9.4% 23.9% N/A
1 Yr 3.0% -40.2% 16.6% N/A
3 Yr 10.1%* -14.3% 11.9% N/A
5 Yr 8.5%* -16.2% 8.5% N/A
10 Yr 13.8%* -4.4% 13.8% N/A

* Annualized

Return Ranking - Calendar

Period FSEVX 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 FSEVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -9.4% 23.9% N/A
1 Yr 3.0% -40.3% 17.6% N/A
3 Yr 10.1%* -12.1% 20.4% N/A
5 Yr 8.5%* -16.2% 11.5% N/A
10 Yr 13.8%* -4.4% 14.9% N/A

* Annualized

Total Return Ranking - Calendar

Period FSEVX 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


Holdings

FSEVX - Holdings

Concentration Analysis

FSEVX Category Low Category High FSEVX % Rank
Net Assets 21.3 B 1.77 M 105 B N/A
Number of Holdings 3156 5 3267 N/A
Net Assets in Top 10 1.12 B 1.59 M 7.5 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 FSEVX % Rank
Stocks
99.86% 24.97% 103.09% N/A
Cash
0.12% -3.09% 40.74% N/A
Bonds
0.02% 0.00% 34.31% N/A
Preferred Stocks
0.00% 0.00% 9.10% N/A
Other
0.00% -8.66% 3.09% N/A
Convertible Bonds
0.00% 0.00% 0.36% N/A

Stock Sector Breakdown

Weighting Return Low Return High FSEVX % 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% 45.49% 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% -0.05% 25.65% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FSEVX % Rank
US
98.28% 14.28% 100.30% N/A
Non US
1.58% 0.00% 50.86% N/A

Bond Sector Breakdown

Weighting Return Low Return High FSEVX % Rank
Cash & Equivalents
0.12% -0.58% 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% 34.31% N/A
Municipal
0.00% 0.00% 12.70% N/A

Bond Geographic Breakdown

Weighting Return Low Return High FSEVX % Rank
US
0.02% 0.00% 31.20% N/A
Non US
0.00% 0.00% 12.70% N/A

Expenses

FSEVX - Expenses

Operational Fees

FSEVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.07% 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

FSEVX 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

FSEVX 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.

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

Distributions

FSEVX - Distributions

Dividend Yield Analysis

FSEVX Category Low Category High FSEVX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FSEVX Category Low Category High FSEVX % Rank
Net Income Ratio 1.35% -4.72% 2.61% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

FSEVX - Fund Manager Analysis

Managers

Patrick Waddell


Start Date

Tenure

Tenure Rank

Feb 29, 2004

14.68

14.7%

Waddell has worked as an assistant portfolio manager, portfolio manager, and senior 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


Start Date

Tenure

Tenure Rank

Jan 15, 2009

9.8

9.8%

Mr. Bottari has worked as an assistant portfolio manager, portfolio manager, and senior 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


Start Date

Tenure

Tenure Rank

Aug 31, 2012

6.17

6.2%

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.

Robert Regan


Start Date

Tenure

Tenure Rank

Dec 31, 2016

1.83

1.8%

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.

Deane Gyllenhaal


Start Date

Tenure

Tenure Rank

Sep 30, 2014

4.09

4.1%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 20.18 7.71 2.48