FSKAX Mutual Fund — Fidelity Total Market Index Fund
Fidelity Total Market Index Fund (FSKAX)
FSKAX is a low-cost Mutual Fund. its distribution rate is 0.92%, its trailing-12-month yield is 0.93%, its expense ratio is 0.015%. Dividend Vision Distribution Safety Score™ is 35/100 (Elevated risk). Total return is 692.9% over the past 15 years, 40.0 points behind SPY at 732.9%.
At the current 0.92% distribution rate, a $10,000 investment would generate approximately $92 per year, or about $46.00 per semi-annual payment if the next payment matches the last regular one.
Fidelity Total Market Index Fund is a mutual fund that tracks the Dow Jones U.S. Total Stock Market Index, holding at least 80% of its assets in approximately 5,000 U.S.-listed common stocks across all market capitalizations. The fund has a modest current distribution rate and makes distributions semi-annually, with an exceptionally low expense ratio of 0.01%. It appeals to investors seeking broad U.S. equity market exposure with minimal costs.
FSKAX dividend yield and income
Price as of 2026-09-18.
The distribution rate (0.92%) is the latest posted forward yield, paid semi-annual. Trailing-12-month yield (0.93%) is the last year of payments divided by the current price. The last dividend was $0.164. The last ex-dividend date was 04/10/2026. It was paid on 04/13/2026. At the current 0.92% distribution rate, a $10,000 investment would generate approximately $92 per year, or about $46.00 per semi-annual payment if the next payment matches the last regular one.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-04-10 | $0.164 | -90.8% |
| 2025-12-19 | $1.786 | 1553.7% |
| 2025-04-11 | $0.108 | -93.5% |
| 2024-12-20 | $1.652 | 535.4% |
| 2024-04-12 | $0.26 | 766.7% |
| 2023-12-27 | $0.03 | N/A |
| 2023-12-15 | $1.61 | N/A |
| 2023-04-14 | $0.219 | -85.8% |
| 2022-12-16 | $1.544 | 767.4% |
| 2022-04-08 | $0.178 | -87.3% |
| 2021-12-10 | $1.4 | 937.0% |
| 2021-04-09 | $0.135 | -89.8% |
| 2020-12-11 | $1.327 | 474.5% |
| 2020-04-08 | $0.231 | -83.3% |
| 2019-12-13 | $1.383 | 272.8% |
| 2019-04-12 | $0.371 | 479.7% |
| 2018-12-28 | $0.064 | N/A |
| 2018-12-14 | $1.457 | N/A |
| 2018-04-11 | $0.273 | -81.5% |
| 2017-12-15 | $1.477 | 394.0% |
| 2017-04-12 | $0.299 | -76.5% |
| 2016-12-16 | $1.273 | 334.5% |
| 2016-04-15 | $0.293 | -77.3% |
| 2015-12-18 | $1.292 | 660.1% |
| 2015-04-13 | $0.17 | -79.5% |
| 2014-12-22 | $0.8275 | 447.1% |
| 2014-04-14 | $0.1512 | -78.4% |
| 2013-12-16 | $0.6989 | 425.1% |
| 2013-04-15 | $0.1331 | -80.1% |
| 2012-12-17 | $0.6675 | 427.5% |
| 2012-04-16 | $0.1265 | -77.4% |
| 2011-12-16 | $0.56 | — |
| 2011 total | $0.56 | — |
| 2012 total | $0.794 | 41.8% |
| 2013 total | $0.832 | 4.8% |
| 2014 total | $0.9787 | 17.6% |
| 2015 total | $1.462 | 49.4% |
| 2016 total | $1.566 | 7.1% |
| 2017 total | $1.776 | 13.4% |
| 2018 total | $1.794 | 1.0% |
| 2019 total | $1.754 | -2.2% |
| 2020 total | $1.558 | -11.2% |
| 2021 total | $1.535 | -1.5% |
| 2022 total | $1.722 | 12.2% |
| 2023 total | $1.859 | 8.0% |
| 2024 total | $1.912 | 2.9% |
| 2025 total | $1.894 | -0.9% |
| 2026 YTD total | $0.164 | 51.9% vs prior-year YTD |
FSKAX dividend growth
The deepest trailing-12-month payout decline in the past five years is -72.38%.
| Window | Change |
|---|---|
| 3Y | 0.0% |
| 5Y | 33.4% |
FSKAX holdings and sector exposure
Holdings are not available for this snapshot.
FSKAX performance versus SPY
Price and return data through 2026-09-18.
Total return is 692.9% over the past 15 years, 40.0 points behind SPY at 732.9%. Over the past year its total return — price change plus distributions reinvested — is 16.1%. Its deepest 1-year drawdown was 8.9%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -0.8% | — |
| 3M | 1.8% | — |
| 6M | 16.0% | — |
| YTD | 12.8% | — |
| 1Y | 16.1% | — |
| 2Y CAGR | — | 17.90% |
| 3Y CAGR | — | 21.00% |
| 5Y CAGR | — | 12.00% |
| 10Y CAGR | — | 14.90% |
| Since inception (15 years) | 692.9% | 14.80% |
FSKAX key facts
- Distribution Safety Score™
- 35 · Elevated risk
- Safety-Adjusted Yield
- 0.32%
- Issuer
- Fidelity Investments
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 11/05/1997
- Expense ratio
- 0.015%
- Distribution rate
- 0.92%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 0.93%
- Last close
- $210.50 (as of 2026-09-18)
- NAV
- $210.29
- Premium / discount
- 0.10% premium
- AUM
- $142,222,560,000
- Average volume
- 0.0
- Last dividend
- $0.164
- Last ex-dividend date
- 04/10/2026 (as of 2026-04-10)
- Last payment date
- 04/13/2026 (as of 2026-04-13)
- Beta
- 1.03
How Dividend Vision calculates yield and returns
Distribution rate (0.92%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (0.93%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Fidelity Investments or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
FSKAX risks and drawbacks
FSKAX's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are semi-annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 8.9%.
Who may consider FSKAX — and who may not
FSKAX may suit someone looking for low-cost broad dividend exposure. It is a weaker fit for investors who need monthly cash flow (FSKAX pays semi-annual); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
Compare FSKAX
FSKAX vs similar funds:
Frequently asked questions
Does FSKAX pay monthly?
No. FSKAX currently pays semi-annual, not monthly.
What is FSKAX's expense ratio?
FSKAX's expense ratio is 0.015%.
What is FSKAX's dividend yield?
FSKAX's distribution rate is 0.92%, paid semi-annual, with a 0.015% expense ratio — the latest regular payout annualised, not a trailing 12-month yield (data as of September 18, 2026).
When does FSKAX pay a dividend?
FSKAX pays semi-annual. The last dividend was $0.164. The last ex-dividend date was 04/10/2026. It was paid on 04/13/2026.
How has FSKAX performed?
Total return is 692.9% over the past 15 years, 40.0 points behind SPY at 732.9%. Over the past year its total return — price change plus distributions reinvested — is 16.1%. Its deepest 1-year drawdown was 8.9%.
Is FSKAX a good investment?
FSKAX's Dividend Vision Distribution Safety Score is 35 (Elevated risk). That is a risk signal, not investment advice. Its distribution rate is 0.92% (the latest regular payout annualised, not a trailing yield). Compare peers below rather than treating any single figure as a buy or sell.
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