FSMAX Mutual Fund

NAV$114.14

Fund Essentials - as of Feb 28, 2026

Net Assets
$24.0B
Expense Ratio
0.04%
Dividend Yield (Current)
0.48%
Holdings
3,393
Inception Date
Sep 8, 2011
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Semi-Annually

Performance

YTD+16.84%
1 Year+29.01%
3 Year+19.68%
5 Year+6.72%
10 Year+12.61%

Asset Allocation

Stocks: 94.51%
Bonds: 0.01%
Cash: 5.42%
Other: 0.07%

Top Holdings

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TickerNameWeight
NMFFidelity Securities Lending Cash Central Fund5.53%
VRTVertiv Holding Corp1.25%
MRVLMarvell Technology Group Ltd. [Mrvl]0.90%
SNOWSnowflake Inc0.73%
NETNet Cloudflare Inc0.70%
Top 10 Concentration: 12.18%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.48%
Frequency
Semi-Annually
Latest Distribution
$1.17
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Peer Comparison

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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, Industrials, Information Technology. Inception date: 2011-09-08.

FSMAX performance shows a YTD return of 16.84%. The 1-year return is 29.01% and the 5-year return is 6.72%. FSMAX dividend yield stands at 0.48%, paid semi-annually.

FSMAX top holdings include Fidelity Securities Lending Cash Central Fund (5.5%), Vertiv Holding Corp (1.3%), Marvell Technology Group Ltd. [Mrvl] (0.9%), Snowflake Inc (0.7%), Net Cloudflare Inc (0.7%). View all FSMAX holdings, sector breakdown, or dividend history.

FSMAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FSMAX alternatives are available via the screener, along with tax-loss harvesting opportunities.