FSMAX Mutual Fund

FSMAX Mutual Fund

NAV$111.78
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Fund Essentials - as of Jul 31, 2026

Net Assets
$24.0B
Expense Ratio
0.04%
Dividend Yield (Current)
0.51%
Holdings
3,393
Inception Date
Sep 8, 2011
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.10%
1 Year+11.64%
3 Year+18.28%
5 Year+6.14%
10 Year+11.72%

Asset Allocation

Stocks: 99.40%
Bonds: 0.01%
Cash: 0.21%
Other: 0.37%
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Top Holdings

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TickerNameWeight
SNOWSnowflake Inc1.25%
NETCloudflare Inc (180 Day Lockup)1.10%
SPCXSpace Exploration Technologies0.79%
LNGCheniere Energy Inc.0.68%
BECfd Bloom Energy Corp- A0.67%
Top 10 Concentration: 6.90%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.51%
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 Information Technology, Industrials, Financials. Inception date: 2011-09-08.

FSMAX performance shows a YTD return of 10.10%. The 1-year return is 11.64% and the 5-year return is 6.14%. FSMAX dividend yield stands at 0.51%.

FSMAX top holdings include Snowflake Inc (1.3%), Cloudflare Inc (180 Day Lockup) (1.1%), Space Exploration Technologies (0.8%), Cheniere Energy Inc. (0.7%), Cfd Bloom Energy Corp- A (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.