Fidelity Extended Market Index Fund (FSMAX)
110.05
+0.27
(+0.25%)
USD |
Oct 19 2026
FSMAX Total Return Price: 285.89 for Oct. 19, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| October 19, 2026 | 285.89 |
| October 16, 2026 | 285.19 |
| October 15, 2026 | 290.54 |
| October 14, 2026 | 286.64 |
| October 13, 2026 | 292.72 |
| October 12, 2026 | 293.89 |
| October 09, 2026 | 295.92 |
| October 08, 2026 | 293.60 |
| October 07, 2026 | 293.97 |
| October 06, 2026 | 298.67 |
| October 05, 2026 | 298.41 |
| October 02, 2026 | 296.28 |
| October 01, 2026 | 293.42 |
| September 30, 2026 | 291.53 |
| September 29, 2026 | 292.54 |
| September 28, 2026 | 292.95 |
| September 25, 2026 | 295.97 |
| September 24, 2026 | 295.73 |
| September 23, 2026 | 296.15 |
| September 22, 2026 | 299.84 |
| September 21, 2026 | 298.36 |
| September 18, 2026 | 295.47 |
| September 17, 2026 | 296.80 |
| September 16, 2026 | 294.23 |
| September 15, 2026 | 295.24 |
| Date | Value |
|---|---|
| September 14, 2026 | 297.50 |
| September 11, 2026 | 296.49 |
| September 10, 2026 | 296.49 |
| September 09, 2026 | 299.71 |
| September 08, 2026 | 303.03 |
| September 04, 2026 | 304.96 |
| September 03, 2026 | 304.46 |
| September 02, 2026 | 300.64 |
| September 01, 2026 | 298.93 |
| August 31, 2026 | 303.24 |
| August 28, 2026 | 304.36 |
| August 27, 2026 | 308.59 |
| August 26, 2026 | 306.85 |
| August 25, 2026 | 306.41 |
| August 24, 2026 | 305.68 |
| August 21, 2026 | 308.44 |
| August 20, 2026 | 305.81 |
| August 19, 2026 | 309.42 |
| August 18, 2026 | 308.70 |
| August 17, 2026 | 313.84 |
| August 14, 2026 | 314.72 |
| August 13, 2026 | 314.13 |
| August 12, 2026 | 312.57 |
| August 11, 2026 | 310.44 |
| August 10, 2026 | 309.45 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:FSMAX", "total_return_price") |
| Last 5 Data Points: =YCS("M:FSMAX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |