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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$73.66

$32.4 B

0.08%

$0.06

0.04%

Vitals

YTD Return

-15.5%

1 yr return

-20.1%

3 Yr Avg Return

10.5%

5 Yr Avg Return

9.0%

Net Assets

$32.4 B

Holdings in Top 10

7.5%

52 WEEK LOW AND HIGH

$72.3
$60.17
$96.19

Expenses

OPERATING FEES

Expense Ratio 0.04%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 18.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Mid-Cap Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$73.66

$32.4 B

0.08%

$0.06

0.04%

FSMAX - Profile

Distributions

  • YTD Total Return -15.5%
  • 3 Yr Annualized Total Return 10.5%
  • 5 Yr Annualized Total Return 9.0%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.93%
DIVIDENDS
  • Dividend Yield 0.1%
  • 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 -15.5% -84.0% 1835.4% 27.29%
1 Yr -20.1% -60.3% 18.5% 54.45%
3 Yr 10.5%* -0.6% 37.3% 44.38%
5 Yr 9.0%* 3.3% 25.3% 78.88%
10 Yr 11.7%* 6.9% 18.3% 56.59%

* Annualized

Return Ranking - Calendar

Period FSMAX Return Category Return Low Category Return High Rank in Category (%)
2021 4.5% -80.9% 21888.9% 31.40%
2020 28.3% -69.7% 2474.5% 46.88%
2019 22.5% -100.0% 44.0% 64.29%
2018 -14.4% -100.0% 9.2% 46.86%
2017 11.7% -33.3% 84.9% 71.52%

Total Return Ranking - Trailing

Period FSMAX Return Category Return Low Category Return High Rank in Category (%)
YTD -15.5% -84.0% 1835.4% 23.04%
1 Yr -20.1% -61.9% 73.8% 52.32%
3 Yr 10.5%* -4.2% 37.3% 42.50%
5 Yr 9.0%* 3.3% 25.3% 77.22%
10 Yr 11.7%* 6.9% 18.3% 55.06%

* Annualized

Total Return Ranking - Calendar

Period FSMAX Return Category Return Low Category Return High Rank in Category (%)
2021 4.5% -80.9% 21888.9% 31.40%
2020 28.3% -69.7% 2474.5% 46.88%
2019 22.5% -100.0% 44.0% 64.29%
2018 -14.3% -100.0% 19.9% 63.73%
2017 18.3% -33.3% 84.9% 76.09%

NAV & Total Return History


FSMAX - Holdings

Concentration Analysis

FSMAX Category Low Category High FSMAX % Rank
Net Assets 32.4 B 710 K 85.5 B 1.14%
Number of Holdings 3702 20 3702 0.16%
Net Assets in Top 10 2.54 B 2.5 K 10.9 B 9.79%
Weighting of Top 10 7.50% 4.3% 92.1% 98.23%

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
99.99% 23.99% 100.52% 12.04%
Bonds
0.01% 0.00% 44.75% 4.01%
Preferred Stocks
0.00% 0.00% 2.30% 73.19%
Other
0.00% -2.66% 23.05% 74.00%
Convertible Bonds
0.00% 0.00% 0.40% 69.98%
Cash
0.00% -0.52% 26.94% 94.06%

Stock Sector Breakdown

Weighting Return Low Return High FSMAX % Rank
Technology
22.61% 0.04% 62.17% 80.58%
Financial Services
14.08% 0.00% 43.01% 13.16%
Industrials
12.24% 0.00% 38.23% 72.87%
Healthcare
11.83% 0.00% 43.77% 87.80%
Consumer Cyclical
11.55% 0.00% 57.41% 71.43%
Real Estate
9.12% 0.00% 19.28% 7.38%
Communication Services
4.50% 0.00% 18.33% 22.63%
Energy
4.48% 0.00% 62.10% 16.53%
Basic Materials
3.96% 0.00% 17.25% 26.00%
Consumer Defense
3.41% 0.00% 16.40% 25.84%
Utilities
2.22% 0.00% 12.94% 12.04%

Stock Geographic Breakdown

Weighting Return Low Return High FSMAX % Rank
US
98.87% 23.38% 100.52% 8.51%
Non US
1.12% 0.00% 35.22% 77.05%

Bond Sector Breakdown

Weighting Return Low Return High FSMAX % Rank
Government
99.86% 0.00% 99.86% 0.18%
Corporate
0.14% 0.00% 100.00% 12.12%
Derivative
0.00% 0.00% 4.48% 69.98%
Cash & Equivalents
0.00% 0.00% 100.00% 99.46%
Securitized
0.00% 0.00% 30.57% 69.26%
Municipal
0.00% 0.00% 0.02% 69.26%

Bond Geographic Breakdown

Weighting Return Low Return High FSMAX % Rank
US
0.01% 0.00% 36.45% 4.01%
Non US
0.00% 0.00% 8.30% 69.82%

FSMAX - Expenses

Operational Fees

FSMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.04% 0.02% 2.69% 99.68%
Management Fee 0.04% 0.00% 1.50% 0.65%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 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 1.00% 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 18.00% 0.00% 417.06% 16.45%

FSMAX - Distributions

Dividend Yield Analysis

FSMAX Category Low Category High FSMAX % Rank
Dividend Yield 0.08% 0.00% 41.76% 72.55%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FSMAX Category Low Category High FSMAX % Rank
Net Income Ratio 0.93% -2.24% 2.75% 3.03%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FSMAX - Fund Manager Analysis

Managers

Louis Bottari


Start Date

Tenure

Tenure Rank

Jan 15, 2009

13.38

13.4%

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

9.75

9.8%

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.

Robert Regan


Start Date

Tenure

Tenure Rank

Dec 31, 2016

5.42

5.4%

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

2.92

2.9%

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.

Navid Sohrabi


Start Date

Tenure

Tenure Rank

Aug 31, 2019

2.75

2.8%

Navid Sohrabi is portfolio manager of Geode Capital Management, LLC. Since joining Geode in 2019, Mr. Sohrabi has worked as a portfolio manager. Prior to joining Geode, Mr. Sohrabi worked at DWS, most recently as an index portfolio manager. Mr. Sohrabi was Vice President with Deutsche Asset Management and has served as a Portfolio Manager and quantitative multi-asset strategist in the Passive Asset Management business since 2015. Prior to joining Deutsche Bank, Mr. Sohrabi served as a derivatives trader for several institutional asset managers and commodity trading advisors where he developed and managed systematic risk and trading strategies in equities, options, fx and futures. Mr. Sohrabi earned a BA in neurobiology from the University of California, Berkley, and a Masters of Financial Engineering from the Anderson School of Management at the University of California, Los Angeles and is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 36.3 8.93 1.47