Mutual Funds - Profile

Fidelity Extended Market Index Fund

US > Mid-Cap > Core

Rank

Universe Rank

Summary

The fund seeks total return by investing in small- and mid-size companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team uses quantitative techniques and fundamental analysis to narrow the list of investable companies.

The research team using fundamental analysis evaluates a company’s valuation multiples on the basis of earnings, cash flow, book value, dividend yield, growth of earnings, as well as capitalization and industry exposures.

The fund also relies on historical data and correlations to build a portfolio of securities that closely More

Price

  • Last Close
  • $79.26
    +1.16
  • 52 Week HL
  • $94.91 - $76.02
  • Net Assets
  • $41130 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Jun 30, 2021

Top 10 Holdings
Jun 30, 2021

Company Holding
SQUARE INC
ZOOM
UBER TECHNOLOGIES
MODERNA INC
BLACKSTONE GROUP
Company Holding
TWILIO INC
SNAP INC
DOCUSIGN INC
ROKU INC
CROWDSTRIKE HOLDINGS
Total 0%

Manager

  • Name
  • Deane Gyllenhaal
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports
  • 2019

Performance
-8 % YTD

  • 3 Year
  • 30.1%
  • 5 Year
  • 48.36%
  • Best
  • 38.27%
    2013
  • Worst
  • -9.44%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
FSMAX -11%21%15%28%-11%17%12%-4%11%33%15%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -8% 7.8% -28% 16% 0.2% 4.6% -0.9% 5.3% 2.8% 13.1% -
Q2 - 0.9% 28.6% 0.2% 8.5% 2.7% 3.4% -0.5% 3.3% 3.4% -
Q3 - 1.8% 9.9% -2.1% 3.9% 5% 7.2% -10.6% -4.8% 8.6% -
Q4 - -0.2% 26.1% 5.9% -17.5% 4% 5.7% 3.1% 9.4% 8.6% -

Returns +
M

J F M A M J J A S O N D
2022 -8% - - - - - - - - - - -
2021 2.8% 5.2% -0.4% -1.8% -0.7% 3.5% -1.2% 2% 1.1% 0.2% -0.4% -5.3%

Annual
Return

Index Comparison

Alpha

NAV