Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity® Total Market Index Fund

FFSMX |

-

$61.2 B

-

0.02%

Vitals

YTD Return

0.0%

1 yr return

8.7%

3 Yr Avg Return

13.5%

5 Yr Avg Return

10.3%

Net Assets

$61.2 B

Holdings in Top 10

17.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.02%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 8.00%

Redemption Fee 0.50%

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity® Total Market Index Fund

FFSMX |

-

$61.2 B

-

0.02%

FFSMX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 13.5%
  • 5 Yr Annualized Total Return 10.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.90%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Fidelity® Total Market Index Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Sep 24, 2009
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

FFSMX - Performance

Return Ranking - Trailing

Period FFSMX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -37.3% 1980.1% 64.47%
1 Yr 8.7% -73.2% 2122.8% 29.36%
3 Yr 13.5%* -33.7% 190.4% 1.39%
5 Yr 10.3%* -21.2% 99.1% 9.40%
10 Yr 16.0%* -6.4% 38.7% 0.59%

* Annualized

Return Ranking - Calendar

Period FFSMX Return Category Return Low Category Return High Rank in Category (%)
2023 17.8% -72.6% 39.5% 75.46%
2022 -7.5% -67.0% 10.0% 14.48%
2021 18.3% -32.8% 33.2% 21.44%
2020 10.0% -18.6% 19.7% 18.05%
2019 -2.0% -35.5% 7.8% 20.07%

Total Return Ranking - Trailing

Period FFSMX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -37.3% 1980.1% 64.47%
1 Yr 8.7% -73.2% 2122.8% 29.36%
3 Yr 13.5%* -33.7% 190.4% 1.67%
5 Yr 10.3%* -13.8% 99.1% 27.56%
10 Yr 16.0%* -4.8% 38.7% 0.74%

* Annualized

Total Return Ranking - Calendar

Period FFSMX Return Category Return Low Category Return High Rank in Category (%)
2023 17.8% -72.6% 39.5% 75.46%
2022 -5.3% -67.0% 10.0% 21.68%
2021 21.2% -22.1% 33.2% 30.99%
2020 12.7% -16.4% 26.8% 14.73%
2019 0.4% -21.4% 106.5% 26.72%

FFSMX - Holdings

Concentration Analysis

FFSMX Category Low Category High FFSMX % Rank
Net Assets 61.2 B 1.14 K 974 B 3.83%
Number of Holdings 3392 1 3529 0.67%
Net Assets in Top 10 10.8 B 48.8 K 236 B 4.34%
Weighting of Top 10 17.67% 2.3% 100.0% 96.77%

Top 10 Holdings

  1. Microsoft Corp 3.17%
  2. Apple Inc 2.99%
  3. Amazon.com Inc 2.58%
  4. Facebook Inc A 1.40%
  5. Berkshire Hathaway Inc B 1.37%
  6. Johnson & Johnson 1.31%
  7. Alphabet Inc Class C 1.28%
  8. Alphabet Inc A 1.22%
  9. Exxon Mobil Corp 1.20%
  10. JPMorgan Chase & Co 1.16%

Asset Allocation

Weighting Return Low Return High FFSMX % Rank
Stocks 		99.91% 80.83% 167.47% 16.50%
Cash 		0.08% -110.24% 19.17% 79.32%
Bonds 		0.02% 0.00% 72.82% 10.00%
Preferred Stocks 		0.00% 0.00% 14.67% 76.40%
Other 		0.00% -4.07% 83.89% 75.40%
Convertible Bonds 		0.00% 0.00% 13.87% 75.90%

Stock Sector Breakdown

Weighting Return Low Return High FFSMX % Rank
Technology 		22.49% 0.00% 38.54% 61.08%
Financial Services 		15.21% 0.00% 42.66% 26.57%
Healthcare 		13.99% 0.00% 31.05% 71.66%
Consumer Cyclical 		12.18% 0.00% 50.96% 31.73%
Industrials 		10.70% 0.00% 28.15% 22.93%
Consumer Defense 		6.99% 0.00% 32.98% 63.62%
Energy 		5.09% -1.47% 13.74% 10.32%
Real Estate 		3.90% 0.00% 12.00% 16.33%
Communication Services 		3.32% 0.00% 28.36% 93.40%
Utilities 		3.19% 0.00% 29.37% 24.87%
Basic Materials 		2.82% -0.14% 13.17% 30.46%

Stock Geographic Breakdown

Weighting Return Low Return High FFSMX % Rank
US 		98.88% 80.53% 157.79% 17.01%
Non US 		1.03% -1.85% 19.64% 62.05%

Bond Sector Breakdown

Weighting Return Low Return High FFSMX % Rank
Cash & Equivalents 		0.08% 0.00% 100.00% 99.49%
Government 		0.02% 0.00% 98.46% 10.21%
Derivative 		0.00% 0.00% 9.69% 76.17%
Securitized 		0.00% 0.00% 19.71% 75.49%
Corporate 		0.00% 0.00% 97.68% 78.64%
Municipal 		0.00% 0.00% 0.23% 75.40%

Bond Geographic Breakdown

Weighting Return Low Return High FFSMX % Rank
US 		0.02% 0.00% 48.51% 9.84%
Non US 		0.00% 0.00% 24.31% 75.81%

FFSMX - Expenses

Operational Fees

FFSMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.02% 0.01% 49.73% 99.48%
Management Fee 0.02% 0.00% 2.00% 2.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

FFSMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

FFSMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 0.50% 0.25% 2.00% 96.92%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FFSMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 8.00% 0.00% 475.00% 17.55%

FFSMX - Distributions

Dividend Yield Analysis

FFSMX Category Low Category High FFSMX % Rank
Dividend Yield 0.00% 0.00% 11.12% 76.17%

Dividend Distribution Analysis

FFSMX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

FFSMX Category Low Category High FFSMX % Rank
Net Income Ratio 1.90% -3.93% 3.34% 10.78%

Capital Gain Distribution Analysis

FFSMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

FFSMX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 34.15 6.42 0.67

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.