FSMAX Mutual Fund

FSMAX Mutual Fund

NAV$118.73
See how much of FSMAX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
$24.0B
Expense Ratio
0.04%
Dividend Yield (Current)
0.50%
Holdings
3,393
Inception Date
Sep 8, 2011
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+13.37%
1 Year+20.56%
3 Year+15.76%
5 Year+6.08%
10 Year+11.54%

Asset Allocation

Stocks: 94.50%
Bonds: 0.01%
Cash: 5.42%
Other: 0.07%
See how much of FSMAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NMFFidelity Securities Lending Cash Central Fund5.53%
VRTVertiv Holding Corp1.25%
MRVLMarvell Technology Group Ltd.0.90%
SNOWSnowflake Inc0.73%
NETCloudflare Inc (180 Day Lockup)0.70%
Top 10 Concentration: 12.18%Report Date: Feb 28, 2026
Download all 3393 holdings for FSMAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.50%
Frequency
Semi-Annually
Latest Distribution
$1.17
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FSMAX Mutual Fund Overview

FSMAX Mutual Fund (Fidelity Extended Market Index Fund) is managed by Fidelity Investments (US) with $24.00B in net assets. FSMAX expense ratio is 0.04%, holding 3393 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2011-09-08.

FSMAX performance shows a YTD return of 13.37%. The 1-year return is 20.56% and the 5-year return is 6.08%. FSMAX dividend yield stands at 0.50%, paid semi-annually.

FSMAX top holdings include Fidelity Securities Lending Cash Central Fund (5.5%), Vertiv Holding Corp (1.3%), Marvell Technology Group Ltd. (0.9%), Snowflake Inc (0.7%), Cloudflare Inc (180 Day Lockup) (0.7%). Go to all FSMAX holdings, FSMAX sectors, or FSMAX dividends.

FSMAX can be compared against other funds. Use FSMAX overlap to find shared positions, or FSMAX vs another fund for a side-by-side view. FSMAX alternatives are available via the screener, along with tax-loss harvesting opportunities.