Fidelity Extended Market Index Fund (FSMAX)
112.61
-0.16
(-0.14%)
USD |
Sep 29 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 19, 2025 | -- | -- | -- | Qualified | 0.576 |
| Dec 20, 2024 | -- | -- | -- | Qualified | 0.44 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 0.83 |
| Apr 14, 2023 | -- | -- | -- | Non-qualified | 0.086 |
| Dec 16, 2022 | -- | -- | -- | Non-qualified | 0.844 |
| Apr 08, 2022 | -- | -- | -- | Long Term Capital Gains | 0.328 |
| Apr 08, 2022 | -- | -- | -- | Non-qualified | 0.028 |
| Dec 10, 2021 | -- | -- | -- | Qualified | 0.5425 |
| Dec 10, 2021 | -- | -- | -- | Qualified | 0.1837 |
| Dec 10, 2021 | -- | -- | -- | Non-qualified | 0.0588 |
| Dec 10, 2021 | -- | -- | -- | Long Term Capital Gains | 0.381 |
| Apr 09, 2021 | -- | -- | -- | Non-qualified | 0.0032 |
| Apr 09, 2021 | -- | -- | -- | Long Term Capital Gains | 5.288 |
| Apr 09, 2021 | -- | -- | -- | Qualified | 0.0726 |
| Apr 09, 2021 | -- | -- | -- | Qualified | 0.0002 |
| Dec 11, 2020 | -- | -- | -- | Non-qualified | 0.0454 |
| Dec 11, 2020 | -- | -- | -- | Qualified | 0.1927 |
| Dec 11, 2020 | -- | -- | -- | Long Term Capital Gains | 0.095 |
| Dec 11, 2020 | -- | -- | -- | Qualified | 0.4839 |
| Apr 08, 2020 | -- | -- | -- | Non-qualified | 0.0001 |
| Apr 08, 2020 | -- | -- | -- | Qualified | 0.0554 |
| Apr 08, 2020 | -- | -- | -- | Qualified | 0.0005 |
| Apr 08, 2020 | -- | -- | -- | Long Term Capital Gains | 0.914 |
| Dec 13, 2019 | -- | -- | -- | Long Term Capital Gains | 0.969 |
| Dec 13, 2019 | -- | -- | -- | Qualified | 0.4887 |