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ISIN
US3159117437
CUSIP
315911743
Issuer
Fidelity
Min. Investment
$0
Index Tracked
Dow Jones U.S. Completion Total Stock Market Index
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Small-Cap
Asset Class Style
Blend

Share Price Chart


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Performance

FSMAX Performance Chart

Fidelity Extended Market Index Fund (FSMAX) is up 12.4% since the beginning of the year. FSMAX is currently trading at $113 per share. Investors who bought $1,000 worth of FSMAX shares 5 years ago would now be looking at an investment worth $1,337.


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S&P 500 Index

Returns By Period

Fidelity Extended Market Index Fund (FSMAX) has returned 12.35% so far this year and 25.01% over the past 12 months. Over the last ten years, FSMAX has returned 11.97% per year, falling short of the S&P 500 Index benchmark, which averaged 13.24% annually.


Fidelity Extended Market Index Fund

1D
0.35%
1M
2.06%
YTD
12.35%
6M
9.39%
1Y
25.01%
3Y*
18.78%
5Y*
5.98%
10Y*
11.97%

Benchmark (S&P 500 Index)

1D
-1.62%
1M
-1.97%
YTD
6.16%
6M
5.52%
1Y
20.34%
3Y*
19.12%
5Y*
11.34%
10Y*
13.24%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FSMAX Monthly Returns History

Based on dividend-adjusted daily data since Sep 8, 2011, FSMAX's average daily return is +0.06%, while the average monthly return is +1.10%. At this rate, an investment would double in approximately 5.3 years.

Historically, 61% of months were positive and 39% were negative. The best month was Nov 2020 with a return of +18.3%, while the worst month was Mar 2020 at -21.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.

On a daily basis, FSMAX closed higher 54% of trading days. The best single day was Sep 21, 2017 with a return of +54.0%, while the worst single day was Sep 22, 2017 at -35.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.40%1.06%-4.59%9.92%4.46%-0.90%12.35%
20254.98%-5.79%-7.92%-0.76%7.22%5.40%2.55%4.07%2.04%1.17%-0.48%-0.53%11.40%
2024-2.38%6.04%3.35%-6.47%3.37%-0.11%6.19%0.26%1.54%0.62%11.97%-7.02%16.99%
202310.84%-1.63%-2.90%-2.17%0.44%8.31%5.91%-4.07%-4.89%-6.25%11.21%10.43%25.36%
2022-10.08%-0.03%0.85%-10.56%-2.23%-9.24%10.29%-2.09%-9.92%8.54%3.59%-6.54%-26.44%
20212.83%5.20%-0.39%4.24%-0.66%3.45%-1.23%2.01%-4.01%5.45%-5.04%0.56%12.41%

Benchmark Metrics

Fidelity Extended Market Index Fund has an annualized alpha of -0.45%, beta of 1.12, and R2 of 0.50 versus S&P 500 Index. Calculated based on daily prices since September 08, 2011.

  • This fund participated in 114.29% of S&P 500 Index downside but only 107.88% of its upside - more exposed to losses than it benefited from rallies.
  • With beta of 1.12 and R2 of 0.50, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

Alpha
-0.45%
Beta
1.12
0.50
Upside Capture
107.88%
Downside Capture
114.29%

Expense Ratio

FSMAX has an expense ratio of 0.04%, which is considered low.


Return for Risk

Risk / Return Rank

FSMAX ranks 40 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


FSMAX Risk / Return Rank: 4040
Overall Rank
FSMAX Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
FSMAX Sortino Ratio Rank: 3333
Sortino Ratio Rank
FSMAX Omega Ratio Rank: 3131
Omega Ratio Rank
FSMAX Calmar Ratio Rank: 5454
Calmar Ratio Rank
FSMAX Martin Ratio Rank: 4747
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Fidelity Extended Market Index Fund (FSMAX) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


FSMAXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.21

Sortino ratioReturn per unit of downside risk

-0.22

Omega ratioGain probability vs. loss probability

1.25

1.30

-0.05

Calmar ratioReturn relative to maximum drawdown

2.48

2.25

+0.23

Martin ratioReturn relative to average drawdown

8.71

10.14

-1.42

Dividends

Dividend History

Fidelity Extended Market Index Fund provided a 0.51% dividend yield over the last twelve months, with an annual payout of $0.58 per share.


0.00%2.00%4.00%6.00%8.00%$0.00$1.00$2.00$3.00$4.00$5.00$6.00$7.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.58$0.58$0.44$0.92$1.20$6.53$1.79$2.80$3.23$3.37$2.69$3.18

Dividend yield

0.51%0.57%0.48%1.17%1.90%7.49%2.14%4.30%6.09%5.44%4.85%6.34%

Monthly Dividends

The table displays the monthly dividend distributions for Fidelity Extended Market Index Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.58$0.58
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.44$0.44
2023$0.00$0.00$0.00$0.09$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.83$0.92
2022$0.00$0.00$0.00$0.36$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.84$1.20
2021$0.00$0.00$0.00$5.36$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.17$6.53

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Fidelity Extended Market Index Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Fidelity Extended Market Index Fund was 50.55%, occurring on Mar 18, 2020. Recovery took 177 trading sessions.

The current Fidelity Extended Market Index Fund drawdown is 2.33%.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-50.55%Mar 2020
2y 5mo8mo 14d
3y 2moSep 2017 - Nov 2020
Bear market2022
-36.31%Jun 2022
7mo 9d2y 4mo
2y 12moNov 2021 - Nov 2024
2025 selloff2025
-26.82%Apr 2025
4mo 4d4mo 21d
8mo 25dDec 2024 - Aug 2025
2016 bear market2016
-25.01%Feb 2016
7mo 22d9mo 8d
1y 4moJun 2015 - Nov 2016
2011 correction2011
-14.45%Oct 2011
14d21d
1mo 5dSep 2011 - Oct 2011

Drawdown Indicators


FSMAXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-50.55%

-56.78%

+6.23%

Max Drawdown (1Y)

Largest decline over 1 year

-10.26%

-9.10%

-1.16%

Max Drawdown (3Y)

Largest decline over 3 years

-26.82%

-18.90%

-7.92%

Max Drawdown (5Y)

Largest decline over 5 years

-36.31%

-25.43%

-10.88%

Max Drawdown (10Y)

Largest decline over 10 years

-50.55%

-33.92%

-16.63%

Current Drawdown

Current decline from peak

-2.33%

-4.50%

+2.17%

Average Drawdown

Average peak-to-trough decline

-12.15%

-10.72%

-1.43%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.91%

2.01%

+0.90%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

Build a portfolio with FSMAX

Add Fidelity Extended Market Index Fund to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with FSMAX