FSMAX: Fidelity® Extended Market Index Fund - MutualFunds.com
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Fidelity® Extended Market Index

FSMAX - Snapshot

Vitals

  • YTD Return 7.4%
  • 3 Yr Annualized Return 18.6%
  • 5 Yr Annualized Return 18.8%
  • Net Assets $42.6 B
  • Holdings in Top 10 7.6%

52 WEEK LOW AND HIGH

$90.25
$63.37
$95.25

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.04%

SALES FEES

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

BROKERAGE FEES

  • Turnover 26.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

Compare FSMAX to Popular U.S. Mid-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Extended Market Index Fund

Fund

$141.52

-0.67%

$114.53 B

-

$0.00

13.37%

0.19%

Vanguard Extended Market Index Fund

VXF | ETF

$186.46

-0.71%

$114.53 B

1.19%

$2.24

13.23%

0.06%

Fidelity® Extended Market Index Fund

Fund

$89.64

-0.68%

$42.62 B

0.88%

$0.80

7.38%

0.04%

T. Rowe Price New Horizons Fund

Fund

$92.34

+0.45%

$40.44 B

-

$0.00

12.23%

0.75%

T. Rowe Price Mid-Cap Growth Fund

Fund

$126.69

+0.36%

$39.01 B

-

$0.00

12.04%

0.73%

FSMAX - Profile

Distributions

  • YTD Total Return 7.4%
  • 3 Yr Annualized Total Return 18.6%
  • 5 Yr Annualized Total Return 18.8%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.12%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Fidelity® Extended Market Index Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Sep 08, 2011
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Louis Bottari

Fund Description

The fund normally invests at least 80% of assets in common stocks included in the Dow Jones U.S. Completion Total Stock Market Index, which represents the performance of stocks of mid- to small-capitalization U.S. companies. The manager uses statistical sampling techniques based on such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, and earnings growth to attempt to replicate the returns of the index using a smaller number of securities.

FSMAX - Performance

Return Ranking - Trailing

Period FSMAX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.4% -81.6% 57.9% 83.41%
1 Yr 61.6% 20.3% 114.1% 7.85%
3 Yr 18.6%* 9.0% 51.5% 74.11%
5 Yr 18.8%* 10.7% 48.5% 67.41%
10 Yr 14.0%* 8.5% 20.6% 60.91%

* Annualized

Return Ranking - Calendar

Period FSMAX Return Category Return Low Category Return High Rank in Category (%)
2020 28.3% -69.7% 2474.5% 46.01%
2019 22.5% -50.2% 44.0% 64.16%
2018 -14.4% -70.5% 9.2% 46.36%
2017 11.7% -21.1% 84.9% 73.25%
2016 10.6% -61.7% 20.7% 8.74%

Total Return Ranking - Trailing

Period FSMAX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.4% -81.6% 57.9% 83.41%
1 Yr 61.6% 14.3% 114.1% 8.06%
3 Yr 18.6%* -4.3% 51.5% 70.07%
5 Yr 18.8%* 10.7% 48.5% 64.12%
10 Yr 14.0%* 8.5% 20.6% 59.41%

* Annualized

Total Return Ranking - Calendar

Period FSMAX Return Category Return Low Category Return High Rank in Category (%)
2020 28.3% -69.7% 2474.5% 46.01%
2019 22.5% -50.2% 44.0% 64.16%
2018 -14.3% -51.7% 12.2% 64.11%
2017 18.3% -7.0% 84.9% 78.84%
2016 16.1% -61.7% 20.7% 2.77%

NAV & Total Return History

FSMAX - Holdings

Concentration Analysis

FSMAX Category Low Category High FSMAX % Rank
Net Assets 42.6 B 1.09 M 115 B 1.14%
Number of Holdings 3336 19 3511 1.08%
Net Assets in Top 10 3.08 B 2.46 K 12.6 B 9.24%
Weighting of Top 10 7.59% 3.8% 95.0% 99.23%

Top 10 Holdings

  1. Tesla Inc 6.66%
  2. Tesla Inc 6.66%
  3. Tesla Inc 6.66%
  4. Tesla Inc 6.66%
  5. Tesla Inc 6.66%
  6. Tesla Inc 6.66%
  7. Tesla Inc 6.66%
  8. Tesla Inc 6.66%
  9. Tesla Inc 6.66%
  10. Tesla Inc 6.66%

Asset Allocation

Weighting Return Low Return High FSMAX % Rank
Stocks 		99.78% 17.87% 100.60% 24.31%
Cash 		0.22% -0.60% 23.11% 71.65%
Preferred Stocks 		0.00% 0.00% 1.36% 91.53%
Other 		0.00% -0.96% 56.87% 89.83%
Convertible Bonds 		0.00% 0.00% 0.30% 90.29%
Bonds 		0.00% 0.00% 14.28% 90.92%

Stock Sector Breakdown

Weighting Return Low Return High FSMAX % Rank
Technology 		22.32% 0.00% 61.26% 82.28%
Healthcare 		14.62% 0.00% 40.53% 82.74%
Financial Services 		13.58% 0.00% 36.63% 11.09%
Industrials 		11.86% 0.00% 37.55% 66.87%
Consumer Cyclical 		11.67% 0.00% 61.62% 75.35%
Real Estate 		8.31% 0.00% 11.85% 4.93%
Communication Services 		6.88% 0.00% 31.17% 30.82%
Basic Materials 		3.53% 0.00% 22.11% 20.18%
Consumer Defense 		3.23% 0.00% 14.47% 34.82%
Energy 		2.30% 0.00% 72.54% 12.02%
Utilities 		1.72% 0.00% 9.13% 9.55%

Stock Geographic Breakdown

Weighting Return Low Return High FSMAX % Rank
US 		98.07% 17.86% 100.00% 14.48%
Non US 		1.71% 0.00% 56.41% 76.89%

FSMAX - Expenses

Operational Fees

FSMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.04% 0.01% 2.77% 99.54%
Management Fee 0.04% 0.00% 1.50% 0.81%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

FSMAX 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% 5.50% N/A

Trading Fees

FSMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.20% 2.00% 97.62%

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.

FSMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 26.00% 0.00% 457.00% 22.98%

FSMAX - Distributions

Dividend Yield Analysis

FSMAX Category Low Category High FSMAX % Rank
Dividend Yield 0.88% 0.00% 0.18% 91.12%

Dividend Distribution Analysis

FSMAX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

FSMAX Category Low Category High FSMAX % Rank
Net Income Ratio 1.12% -69.00% 1.47% 2.22%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FSMAX - Fund Manager Analysis

Managers

Louis Bottari

Start Date

Tenure

Tenure Rank

Jan 15, 2009

12.46

12.5%

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

8.84

8.8%

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

Start Date

Tenure

Tenure Rank

Sep 30, 2014

6.75

6.8%

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

Start Date

Tenure

Tenure Rank

Dec 31, 2016

4.5

4.5%

Robert Regan is a Portfolio Manager. He has been with Geode since 2016. Prior to joining Geode, Mr. Regan was a Senior Implementation Portfolio Manager at State Street Global Advisors from 2008 to 2016. Previously, Mr. Regan was employed by PanAgora Asset Management from 1997 to 2008, most recently as a Portfolio Manager. Mr. Regan began his career at Investors Bank and Trust.

Payal Gupta

Start Date

Tenure

Tenure Rank

Jun 30, 2019

2.0

2.0%

Payal Gupta joined Geode in 2019, Ms. Gupta has worked as a portfolio manager. Prior to joining Geode, Ms. Gupta worked at State Street Global Advisors from 2005 to 2019, most recently as senior portfolio manager. Before joining SSGA in 2005, she worked as an analyst at Concentra Integrated Services and at Morgan Stanley. Ms. Gupta holds an MBA with specialization in Investments and Information Systems from Northeastern University and a Bachelor of Science in Information Technology from Bay Path University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.38 8.28 0.55

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