Fidelity Series Total Market Index Fund (FCFMX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Fidelity Investments

Fund Style Large Blend

ISIN US3159115373

CUSIP 315911537

Inception Date 2019-04-26

Domicile United States

Country USA

Fiscal Year End February

NAV Chart

Fund Metrics

Net Assets $94.00 Billion

Share Class Net Assets $94.00 Billion

Expense Ratio 0.00%

Expense Ratio Date 2025-04-29

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.53%

1-Year Return 13.92%

3-Year Return 20.83%

5-Year Return 12.73%

NAV $22.54

Previous Close Price $22.57

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Fidelity Series Total Market Index Fund

The fund normally invests at least 80% of assets in equity securities included in the Dow Jones U.S. Total Stock Market Index?, which is a float-adjusted market capitalization-weighted index of approximately 5,000 common stocks of companies headquartered in the United States,on a primary U.S.exchange. The fund is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 290320.78%

Giant 40.74%

Large 31.16%

Medium 19.46%

Micro 2.25%

Small 6.30%

Value & Growth Metrics

Book-Value Growth % -17.77%

Cash-Flow Growth % 6.32%

Dividend Yield % 1.24%

Historical Earnings % 8.24%

Long-Term Earnings % 10.36%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.63%	0.00%
Cash	0.07%	0.07%	0.00%	1.42%	0.00%
Non US Stock	0.66%	0.66%	0.00%	2.27%	0.77%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	1.35%	0.00%
US Stock	99.27%	99.27%	0.00%	96.27%	99.23%

Top Holdings

Name	Weight	Owned	Change
APPLE INC	5.54%	-	-
MICROSOFT CORP	6.02%	-	-
NVIDIA CORP	6.79%	-	-
AMAZON.COM INC	3.46%	-	-
META PLATFORMS INC CL A	2.56%	-	-
ALPHABET INC CL A	1.98%	-	-
BERKSHIRE HATHAWAY INC CL B	1.47%	-	-
ALPHABET INC CL C	1.60%	-	-
ELI LILLY and CO	1.41%	-	-
BROADCOM INC	2.24%	-	-
TESLA INC	1.50%	-	-

See the full breakdown of FCFMX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.32%	71.85%	87.44%	100.00%
Bond Sector	Corporate	2.32%	3.97%	0.00%	0.00%
Bond Sector	Derivative	2.32%	0.00%	0.00%	0.00%
Bond Sector	Government	2.32%	10.55%	12.56%	0.00%
Bond Sector	Municipal	2.32%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.32%	13.63%	0.00%	0.00%
Cyclical	Basic Materials	1.86%	1.96%	0.00%	1.66%
Cyclical	Consumer Cyclical	10.47%	10.13%	0.00%	10.54%
Cyclical	Financial Services	13.04%	13.82%	0.00%	13.00%
Cyclical	Real Estate	2.35%	1.61%	0.00%	1.68%
Defensive	Consumer Defensive	4.59%	4.74%	0.00%	4.56%
Defensive	Healthcare	10.28%	10.28%	0.00%	9.60%
Defensive	Utilities	2.32%	2.35%	0.00%	2.20%
Sensitive	Communication Services	10.14%	10.16%	0.00%	11.02%
Sensitive	Energy	2.95%	2.83%	0.00%	2.82%
Sensitive	Industrials	8.54%	9.49%	0.00%	7.77%
Sensitive	Technology	33.46%	32.64%	0.00%	35.16%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	0.06%	0.20%
Americas	North America	98.10%	99.37%	99.23%
Greater Asia	Asia Developed	0.34%	0.05%	0.04%
Greater Asia	Asia Emerging	0.17%	0.11%	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.03%	0.00%	-
Greater Europe	Europe Developed	0.82%	0.33%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.39%	0.08%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-11	$0.209	$0.209	USD	-	-	-	-
2024-04-12	$0.035	$0.035	USD	-	2024-04-12	2024-04-15	SemiAnnual
2023-12-27	$0.004	$0.004	USD	-	2023-12-27	2023-12-28	SemiAnnual
2023-12-08	$0.188	$0.188	USD	-	2023-12-08	2023-12-11	SemiAnnual
2023-04-14	$0.036	$0.036	USD	-	2023-04-14	2023-04-17	SemiAnnual
2022-12-09	$0.172	$0.172	USD	2022-12-09	2022-12-09	2022-12-12	SemiAnnual
2022-04-08	$0.032	$0.032	USD	2022-04-08	2022-04-08	2022-04-11	SemiAnnual
2021-12-10	$0.160	$0.160	USD	2021-12-10	2021-12-10	2021-12-13	SemiAnnual
2021-04-09	$0.026	$0.026	USD	2021-04-09	2021-04-09	2021-04-12	SemiAnnual
2020-12-11	$0.147	$0.147	USD	2020-12-11	2020-12-11	2020-12-14	SemiAnnual
2020-04-08	$0.032	$0.032	USD	2020-04-08	2020-04-08	2020-04-09	SemiAnnual
2019-12-13	$0.124	$0.124	USD	2019-12-13	2019-12-13	2019-12-16	Other

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Fidelity Series Total Market Index Fund NMFQS:FCFMX