YHD - Delayed Quote USD

Fidelity Extended Market Index Premium (FSEVX)

62.98 -0.07 (-0.11%)
As of June 28 at 6:07 PM EDT. Market Open.
Loading Chart for FSEVX
DELL
  • Previous Close 63.05
  • YTD Return -0.41%
  • Expense Ratio 0.07%
  • Category Mid-Cap Blend
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 21.28B
  • Beta (5Y Monthly) 1.21
  • Yield 1.17%
  • 5y Average Return --
  • Holdings Turnover 11.00%
  • Last Dividend 0.06
  • Inception Date Oct 14, 2005

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.

Fidelity Investments

Fund Family

Mid-Cap Blend

Fund Category

21.28B

Net Assets

2005-10-14

Inception Date

Performance Overview: FSEVX

Trailing returns as of 10/31/2018. Category is Mid-Cap Blend.

YTD Return

FSEVX
0.41%
Category
17.04%
 

1-Year Return

FSEVX
2.98%
Category
50.44%
 

3-Year Return

FSEVX
10.11%
Category
13.15%
 

5-Year Return

FSEVX
8.46%
Category
13.75%
 

Holdings: FSEVX

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%

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