DV
Dividend Vision

FSMAX — Fidelity Extended Market Index Fund

Fidelity Extended Market Index Fund (FSMAX)

FSMAX pays a 0.00% distribution rate, on a 0.04% expense ratio. Total return is 504.0% over the past 14.9 years, 242.8 points behind SPY at 746.8%. Its deepest 1-year drawdown was 10.3%.

Fidelity Extended Market Index Fund is a mutual fund that tracks the Dow Jones U.S. Completion Total Stock Market Index, holding mid- to small-capitalization U.S. company stocks through statistical sampling techniques designed to replicate index returns. The fund carries a very low expense ratio of 0.04% and generates a modest current distribution rate. It distributes income on an irregular schedule and appeals to equity investors seeking broad exposure to the extended U.S. market segment.

FSMAX key facts

Issuer
Fidelity Investments
Asset type
Mutual Fund
Asset class
Equity
Inception date
11/05/1997
Expense ratio
0.04%
Distribution rate
0.00%
Trailing yield
0.48%
Last close
$121.15
AUM
$43,475,040,000
Average volume
0.0
Last dividend
$0.5760
Ex-dividend date
12/19/2025
Payment date
12/22/2025
Beta
1.22