FSEMX: Fidelity® Extended Market Index Investor

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

FSEMX Fidelity® Extended Market Index Investor


Profile

FSEMX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 10.1%
  • 5 Yr Annualized Return 8.4%
  • Net Assets $21.3 B
  • Holdings in Top 10 4.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.10%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 11.00%

TRADING FEES

  • Max Redemption Fee 0.75%

Min Investment

  • Standard (Taxable) $0
  • IRA $2,500

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Blend

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 10.1%
  • 5 Yr Annualized Total Return 8.4%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.32%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Fidelity® Extended Market Index Fund
  • Fund Family Name
    N/A
  • Inception Date
    Nov 05, 1997
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The Fidelity Spartan Extended Market Index Fund Investor Class (FSEMX) is a passively managed fund that seeks to capture the returns of the entire small- and mid-cap segment of the U.S. equities market. FSEMX is an index fund that tracks the Dow Jones U.S. Completion Total Stock Market Index. The measure includes exposure to all the stocks not included in the S&P 500 and is designed to complement an investment in those companies.

Expenses for the fund are very low and given its wide-reaching exposure to the entire bottom segment of the U.S. stock market, the fund makes a great core position when coupled with a large-cap index fund. The fund is internally managed by Fidelity.


Get Updates About FSEMX

Sign up for Advisor Access to receive email updates about FSEMX competitors, news, CE accredited webcasts and more.


Categories

FSEMX - Mutual Fund Categories


Performance

FSEMX - Performance

Return Ranking - Trailing

Period FSEMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -9.4% 28.7% N/A
1 Yr 3.0% -37.7% 16.4% N/A
3 Yr 10.1%* -13.9% 13.1% N/A
5 Yr 8.4%* -15.0% 10.1% N/A
10 Yr 13.8%* -4.2% 14.7% N/A

* Annualized

Return Ranking - Calendar

Period FSEMX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -44.3% 7.9% N/A
2018 N/A -20.7% 25.7% N/A
2017 N/A -15.1% 40.3% N/A
2016 N/A -32.9% 1.5% N/A
2015 N/A -42.4% 14.7% N/A

Total Return Ranking - Trailing

Period FSEMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -9.4% 28.7% N/A
1 Yr 3.0% -37.7% 17.5% N/A
3 Yr 10.1%* -11.1% 19.2% N/A
5 Yr 8.4%* -15.0% 12.5% N/A
10 Yr 13.8%* -4.2% 14.7% N/A

* Annualized

Total Return Ranking - Calendar

Period FSEMX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -44.3% 7.9% N/A
2018 N/A -8.7% 25.7% N/A
2017 N/A -4.9% 40.3% N/A
2016 N/A -32.9% 2.7% N/A
2015 N/A -42.4% 17.2% N/A

NAV & Total Return History


Holdings

FSEMX - Holdings

Concentration Analysis

FSEMX Category Low Category High FSEMX % Rank
Net Assets 21.3 B 1.66 M 105 B N/A
Number of Holdings 3156 5 3267 N/A
Net Assets in Top 10 1.12 B 1.78 M 7.14 B N/A
Weighting of Top 10 4.75% 5.1% 98.8% N/A

Top 10 Holdings

  1. Tesla Inc 0.67%
  2. ServiceNow Inc 0.65%
  3. Worldpay Inc Class A 0.57%
  4. Square Inc A 0.56%
  5. Las Vegas Sands Corp 0.41%
  6. T-Mobile US Inc 0.40%
  7. Workday Inc Class A 0.40%
  8. Palo Alto Networks Inc 0.39%
  9. Dell-VMWare Tracking Stock V 0.36%
  10. Splunk Inc 0.33%

Asset Allocation

Weighting Return Low Return High FSEMX % Rank
Stocks
99.86% 24.97% 100.45% N/A
Cash
0.12% -0.69% 40.74% N/A
Bonds
0.02% 0.00% 40.52% N/A
Preferred Stocks
0.00% 0.00% 9.10% N/A
Other
0.00% -12.18% 3.09% N/A
Convertible Bonds
0.00% 0.00% 0.36% N/A

Stock Sector Breakdown

Weighting Return Low Return High FSEMX % Rank
Technology
19.28% 0.11% 35.89% N/A
Financial Services
14.87% 0.00% 52.69% N/A
Consumer Cyclical
13.42% 0.00% 35.24% N/A
Industrials
13.40% 0.00% 46.61% N/A
Healthcare
11.57% 0.00% 46.65% N/A
Real Estate
9.38% -0.49% 12.91% N/A
Basic Materials
5.13% -0.25% 18.13% N/A
Energy
4.65% -0.82% 14.35% N/A
Consumer Defense
3.36% -1.17% 15.66% N/A
Utilities
2.42% -0.50% 28.42% N/A
Communication Services
2.07% 0.00% 25.65% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FSEMX % Rank
US
98.28% 14.28% 100.30% N/A
Non US
1.58% 0.00% 50.33% N/A

Bond Sector Breakdown

Weighting Return Low Return High FSEMX % Rank
Cash & Equivalents
0.12% -0.69% 40.75% N/A
Government
0.02% 0.00% 30.07% N/A
Derivative
0.00% -0.03% 0.00% N/A
Securitized
0.00% 0.00% 3.68% N/A
Corporate
0.00% 0.00% 39.26% N/A
Municipal
0.00% 0.00% 8.42% N/A

Bond Geographic Breakdown

Weighting Return Low Return High FSEMX % Rank
US
0.02% 0.00% 34.04% N/A
Non US
0.00% 0.00% 8.42% N/A

Expenses

FSEMX - Expenses

Operational Fees

FSEMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.10% 0.03% 6.27% N/A
Management Fee 0.05% 0.00% 2.00% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.35% N/A

Sales Fees

FSEMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FSEMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 0.75% 0.50% 2.00% N/A

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.

FSEMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 11.00% 1.00% 196.54% N/A

Distributions

FSEMX - Distributions

Dividend Yield Analysis

FSEMX Category Low Category High FSEMX % Rank
Dividend Yield 0.00% 0.00% 0.04% N/A

Dividend Distribution Analysis

FSEMX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

FSEMX Category Low Category High FSEMX % Rank
Net Income Ratio 1.32% -4.72% 2.61% N/A

Capital Gain Distribution Analysis

FSEMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

FSEMX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 40.52 6.87 0.02