FSTMX: Fidelity® Total Market Index Investor

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FSTMX Fidelity® Total Market Index Investor

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

Profile

FSTMX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 11.2%
  • 5 Yr Annualized Return 10.7%
  • Net Assets $54.7 B
  • Holdings in Top 10 17.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.09%

SALES FEES

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

BROKERAGE FEES

  • Turnover 2.00%

TRADING FEES

  • Max Redemption Fee 0.50%

Min Investment

  • Standard (Taxable) $0
  • IRA $2,500

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 11.2%
  • 5 Yr Annualized Total Return 10.7%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.79%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Fidelity® Total 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 Total Market Index Fund Investor Class (FSTMX) is a passively managed fund that seeks to capture the return of the entire U.S. equities market. FSTMX is an index fund that tracks the Dow Jones U.S. Total Stock Market Index. The measure includes exposure to small-, mid- and large-cap stocks.

Expenses for the fund are extremely low and given its wide-reaching exposure to the entire U.S. stock market, the fund makes a great core position. FSTMX is internally managed by Fidelity.


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Categories

FSTMX - Mutual Fund Categories


Performance

FSTMX - Performance

Return Ranking - Trailing

Period FSTMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 6.5% -59.9% 37.0% N/A
3 Yr 11.2%* -32.1% 22.7% N/A
5 Yr 10.7%* -22.8% 13.1% N/A
10 Yr 13.3%* -6.4% 14.4% N/A

* Annualized

Return Ranking - Calendar

Period FSTMX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.0% 16.7% N/A
2017 N/A -32.8% 34.8% N/A
2016 N/A -28.0% 20.8% N/A
2015 N/A -46.9% 5.7% N/A
2014 N/A -24.8% 53.8% N/A

Total Return Ranking - Trailing

Period FSTMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 6.5% -59.9% 37.8% N/A
3 Yr 11.2%* -32.1% 23.2% N/A
5 Yr 10.7%* -21.3% 14.1% N/A
10 Yr 13.3%* -3.0% 18.7% N/A

* Annualized

Total Return Ranking - Calendar

Period FSTMX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.0% 17.4% N/A
2017 N/A -22.1% 34.8% N/A
2016 N/A -14.7% 21.8% N/A
2015 N/A -23.7% 7.0% N/A
2014 N/A -24.8% 56.3% N/A

NAV & Total Return History


Holdings

FSTMX - Holdings

Concentration Analysis

FSTMX Category Low Category High FSTMX % Rank
Net Assets 54.7 B 1.75 M 814 B N/A
Number of Holdings 3405 10 3601 N/A
Net Assets in Top 10 10.5 B -972 M 134 B N/A
Weighting of Top 10 17.90% 2.4% 441.5% N/A

Top 10 Holdings

  1. Apple Inc 3.45%
  2. Microsoft Corp 2.92%
  3. Amazon.com Inc 2.73%
  4. Berkshire Hathaway Inc B 1.38%
  5. Facebook Inc A 1.32%
  6. JPMorgan Chase & Co 1.26%
  7. Alphabet Inc Class C 1.23%
  8. Johnson & Johnson 1.23%
  9. Exxon Mobil Corp 1.20%
  10. Alphabet Inc A 1.18%

Asset Allocation

Weighting Return Low Return High FSTMX % Rank
Stocks
99.73% -1.61% 163.34% N/A
Cash
0.27% -113.33% 79.66% N/A
Bonds
0.01% -49.90% 111.17% N/A
Preferred Stocks
0.00% -0.31% 6.86% N/A
Other
0.00% -21.65% 22.51% N/A
Convertible Bonds
0.00% 0.00% 3.11% N/A

Stock Sector Breakdown

Weighting Return Low Return High FSTMX % Rank
Technology
22.30% 0.00% 62.21% N/A
Financial Services
15.55% 0.00% 54.06% N/A
Healthcare
14.29% 0.00% 27.42% N/A
Consumer Cyclical
12.34% -14.17% 32.44% N/A
Industrials
10.85% 0.00% 36.25% N/A
Consumer Defense
6.44% 0.00% 64.11% N/A
Energy
5.73% 0.00% 98.96% N/A
Real Estate
3.45% -0.05% 95.70% N/A
Communication Services
3.02% 0.00% 14.58% N/A
Basic Materials
2.76% 0.00% 25.02% N/A
Utilities
2.74% 0.00% 21.16% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FSTMX % Rank
US
99.09% -1.61% 160.73% N/A
Non US
0.64% 0.00% 92.97% N/A

Bond Sector Breakdown

Weighting Return Low Return High FSTMX % Rank
Cash & Equivalents
0.27% -113.64% 101.61% N/A
Government
0.01% -26.55% 90.80% N/A
Derivative
0.00% -89.94% 6.31% N/A
Securitized
0.00% 0.00% 57.40% N/A
Corporate
0.00% -0.17% 66.43% N/A
Municipal
0.00% 0.00% 95.11% N/A

Bond Geographic Breakdown

Weighting Return Low Return High FSTMX % Rank
US
0.01% -95.73% 97.15% N/A
Non US
0.00% 0.00% 46.22% N/A

Expenses

FSTMX - Expenses

Operational Fees

FSTMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.09% 0.00% 39.68% N/A
Management Fee 0.02% 0.00% 1.50% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

FSTMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

FSTMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 0.50% 0.15% 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.

FSTMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 2.00% 0.00% 836.00% N/A

Distributions

FSTMX - Distributions

Dividend Yield Analysis

FSTMX Category Low Category High FSTMX % Rank
Dividend Yield 0.00% 0.00% 0.09% N/A

Dividend Distribution Analysis

FSTMX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Quarterly

Net Income Ratio Analysis

FSTMX Category Low Category High FSTMX % Rank
Net Income Ratio 1.79% -1.49% 3.90% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

FSTMX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 83.67 6.97 3.79