YHD - Delayed Quote USD

Fidelity Extended Market Index Premium (FSEVX)

62.98 -0.07 (-0.11%)
At close: June 28 at 6:07 PM EDT

Top 10 Holdings (4.74% of Total Assets)

SymbolCompany% Assets
TSLA
Tesla, Inc. 0.67%
NOW
ServiceNow, Inc. 0.65%
WP
WP 0.57%
SQ
Block, Inc. 0.56%
LVS
Las Vegas Sands Corp. 0.41%
TMUS
T-Mobile US, Inc. 0.40%
WDAY
Workday, Inc. 0.40%
PANW
Palo Alto Networks, Inc. 0.39%
DVMT
Dell Technologies Inc. 0.36%
SPLK
Splunk Inc. 0.33%

Sector Weightings

SectorFSEVX
Technology   19.37%
Industrials   13.46%
Healthcare   11.62%
Real Estate   9.42%
Energy   4.67%
Utilities   2.43%

Overall Portfolio Composition (%)

Cash 0.12%
Stocks 99.86%
Bonds 0.02%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average FSEVX Category Average
Price/Earnings 17.99 23.15
Price/Book 2.37 3.13
Price/Sales 1.53 1.88
Price/Cashflow 8.43 13.3
Median Market Cap 4,451.01 11,149.36
3 Year Earnings Growth 10.98 9.9

Bond Holdings

Average FSEVX Category Average
Maturity -- --
Duration -- 0.08
Credit Quality -- --

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 19
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.21
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Blend
Fund Family Fidelity Investments
Net Assets 21.28B
YTD Return -0.41%
Yield 1.17%
Morningstar Rating
Inception Date Oct 14, 2005

Fund Summary

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 Index, 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.

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