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Fidelity® Extended Market Index Fund Premium Class (FSEVX)

56.24
Net Asset Value
+0.34%
1 Day
+1.26%
Year-to-Date
Overall Morningstar Rating
Mid-cap blend
Style or Category
No Load
Sales Expenses
0.07%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks to provide investment results that correspond to the total return of stocks of mid- to small-capitalization United States companies. The fund normally invests at least 80% of assets in common stocks included in the Dow Jones U.S. Completion Total Stock Market IndexSM, which represents the performance of stocks of mid- to small-capitalization U.S. companies. It uses statistical sampling techniques based on such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, and earnings growth to attempt to replicate the returns of the index using a smaller number of securities.

Performance

1 month-0.34% 3 years+6.71%
3 months+9.47% 5 years+13.46%
1 year+33.77% Since inception+9.24%
Data through --

Peer Comparisonvs. Mid-cap blend

 FSEVXCategory
Performance 5-yr return+13.46%+13.32%
Expense ratio0.07%1.13%
Risk 5 year sharpe ratio1.101.10
Net assets$18.1B$1.9B
Average market cap$3.5B$6.9B
Average P/E21.820.5
Portfolio turnover12%12%

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Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenurePatrick Waddell / 12 Years
Minimal initial investment$10,000.00
Minimum IRA investment--

Holdings

U.S. stock81.92%
Cash16.69%
International stock1.36%
Fixed income0.03%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 20.22%
Industrial materials 14.90%
Healthcare 10.49%
Consumer service 8.72%
Consumer goods 8.30%
Top 10 Holdings
Portfolio weighting
TSLA Tesla0.45%
-- 0.44%
LVS Las Vegas Sands Corp0.44%
LBTYK Liberty Global PLC0.37%
-- 0.37%
FLT Fleetcor Technologies Inc0.35%
INCY Incyte Corp0.34%
TMUS T-Mobile US Inc0.30%
BMRN Biomarin Pharmaceutical Inc0.28%
HLT Hilton Worldwide Holdings Inc0.28%