Summary
Fidelity Extended Market Index Fund is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 3,325. The ten largest make up 7.5% of the fund.
- Positions
- 3,325
- Dividend yield
- 0.52%
What speaks for it
- Widely spread: the ten largest positions make up only 7.5% of the fund.
- Average yearly growth over the last ten years: 7.4%.
What to watch
- In the last five years its price once dropped by 37% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -3.5%
- 3 months
- -4.7%
- This year
- +9.0%
- 1 year
- +9.0%
- 3 years
- +66%
- 5 years
- +19%
- 10 years
- +105%
- Avg. market cap
- $174.2B
- P/E
- 28.6x
- Forward P/E
- 29.8x
- P/S
- 4.3x
- P/B
- 5.8x
- P/FCF
- 24.1x
- EV/EBITDA
- 24.6x
- Dividend yield
- 0.17%
- ROIC
- 0.6%
- ROE
- -1.2%
- Gross margin
- 56.7%
- Operating margin
- -41.9%
- Net margin
- -173.7%
- Payout ratio
- 4.8%
- Net debt/EBITDA
- 5.1x
- Beta
- 1.14
Weighted average of the 50 largest companies, which make up 20% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 SNSnowflake SNOW 1.4%
- 2 NECloudflare NET 1.2%
- 3 SPSpaceX SPCX 1.0%
- 4 LNCheniere Energy, Inc. LNG 0.7%
- 5 BEBloom Energy Corporation BE 0.7%
- 6 NTNatera NTRA 0.6%
- 7 MSStrategy MSTR 0.5%
- 8 RVRevolution Medicines RVMD 0.5%
- 9 ALAstera Labs ALAB 0.5%
- 10 CRCredo CRDO 0.4%
Positions in the fund: 3,325. The ten largest make up 7.5% of it.
Composition as of Oct 18, 2026.
Where is it spread?
By company size
- Mega cap 1.2%
- Large cap 48%
- Mid cap 50%
- Small cap 0.9%
- Micro cap 0.03%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 87% of the fund.
Largest size group: Mid cap (50%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing over the long run- A year on average, 10 years
- +7.4%
- Deepest drop
- -37%
- Yearly volatility
- 17%
Average yearly growth over the last ten years: 7.4%. Deepest drop in these years: 37% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.52%
- Payments a year
- 1
- Last payment
- $0.58
Over the last 12 months it paid $0.58 per share, which is 0.52% of today's price. The last payment was $0.58 on Dec 19, 2025.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 28.6
- Average Bulios Score
- 54 out of 100
Weight by Bulios Fair Price
- Undervalued 7.8%
- Fairly valued 3.8%
- Overvalued 88%
On average the companies inside trade for 28.6 times their yearly profit. By Fair Price, 88% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 20% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
VX VXF Vanguard Extended Market ETF | United States | 0.05% | $91.2B | +8.6% | Pays out | 78% |
VB VB Vanguard Small Cap Index Fund | United States | 0.03% | $175.8B | +12% | Pays out | 67% |
JH JHMM John Hancock Investments - Multifactor Mid Cap ETF | United States | 0.41% | $5.92B | +13% | Pays out | 40% |
VB VBK Vanguard Morningstar Small-Cap Growth ETF | United States | 0.05% | $41.9B | +8.9% | Pays out | 38% |
CV CVMC Calvert US Mid-Cap Core Responsible Index ETF | United States | 0.15% | $99.2M | +18% | Pays out | 36% |
IW IWR iShares Russell Mid-Cap ETF | United States | 0.18% | $56.3B | +14% | Pays out | 34% |
