FSKA

FSKAX Dividend Yield

Fidelity Total Market Index · Large Blend · Fidelity · mutual fund · quarterly payer

$211.49

As of Nov 5, 2026, FSKAX (Fidelity Total Market Index) yields 0.92%, paying $1.95 a share a year in quarterly distributions at its $211.49 price. It costs 0.01% a year and manages $140.9B. Over the last 5 years it returned 11.0% a year with distributions reinvested, against 12.0% for the S&P 500.

Dividend yield

0.92%

Paid a Year

$1.95

Expense Ratio

0.01%

Assets

$140.9B

5-Yr Return

11.0%/yr

Frequency

Quarterly

Key facts about FSKAX

Data as of Nov 5, 2026 · Source: SmarterDividends data

As of Nov 5, 2026, FSKAX yields 0.92% and pays about $1.95 a share a year, quarterly.
FSKAX paid $1.95 a share in distributions over the 12 months to Nov 5, 2026, in 2 payments.
FSKAX's expense ratio is 0.01% a year, or $1.50 on $10,000.
FSKAX is a mutual fund from Fidelity Investments with $140.9B in assets, started Sep 8, 2011.
In the 5 years to Oct 2026, FSKAX returned 11.0% a year with distributions reinvested (9.5% a year from price alone), against 12.0% for the S&P 500.
In the 10 years to Oct 2026, FSKAX returned 14.8% a year with distributions reinvested (12.9% a year from price alone), against 15.3% for the S&P 500.
Since Sep 2011, FSKAX's share price is up 537%, and with distributions reinvested it returned 731%.
FSKAX's three largest holdings are NVIDIA Corp (7.2%), Apple Inc (6.2%), Microsoft Corp (5.1%).

Cite this page

SmarterDividends, "FSKAX Dividend Yield, Expense Ratio and Total Return," updated Nov 5, 2026, https://smarterdividends.com/stocks/FSKAX

What $10,000 in FSKAX became

Change the dates →

From Sep 2011 to Oct 2026, month-end values

Payouts reinvested

$83,074

Payouts taken as cash

$70,519

$6,810 of it cash

S&P 500 (SPY)

$86,735

Since Sep 2011, FSKAX's share price is up 537%, and with distributions reinvested it returned 731%. Its payouts haven't come at the expense of the share price, so there is no NAV erosion over this period.

FSKAX total return

A year, through Oct 2026. Total return counts every payout, reinvested; price return doesn't.

Period	Total return	Price return	S&P 500
1 year	+11.9%	+10.7%	+12.0%
3 years	+23.1%	+21.7%	+23.3%
5 years	+11.0%	+9.5%	+12.0%
10 years	+14.8%	+12.9%	+15.3%
Since Sep 2011	+15.1%	+13.1%	+15.4%

FSKAX distributions

Every payment →

Paid per share, by year

Ex-date	Paid	Per share	vs a year earlier
Apr 10, 2026	—	$0.1640	−36.9%
Dec 19, 2025	—	$1.7860	+5853.3%
Apr 11, 2025	—	$0.1080	−93.3%
Dec 20, 2024	—	$1.6520	+654.3%
Apr 12, 2024	—	$0.26	−83.2%
Dec 27, 2023	—	$0.03	−83.1%
Dec 15, 2023	—	$1.61	+15.0%
Apr 14, 2023	—	$0.2190	+62.2%
Dec 16, 2022	—	$1.5440	+16.4%
Apr 8, 2022	—	$0.1780	−22.9%
Dec 10, 2021	—	$1.40	+1.2%
Apr 9, 2021	—	$0.1350	−63.6%

What FSKAX holds

Top ten holdings and sector weights as the fund reports them.

NVDA NVIDIA Corp7.2%
AAPL Apple Inc6.2%
MSFT Microsoft Corp5.1%
AMZN Amazon.com Inc3.4%
GOOGL Alphabet Inc Class A2.7%
AVGO Broadcom Inc2.4%
GOOG Alphabet Inc Class C2.1%
META Meta Platforms Inc Class A1.7%
MU Micron Technology Inc1.5%
TSLA Tesla Inc1.4%

Technology36.7%
Financials12.4%
Healthcare9.9%
Consumer cyclical9.3%
Industrials8.9%
Communication8.8%
Consumer defensive4.3%
Energy3.7%
Real estate2.3%
Utilities2.0%
Materials1.9%

Compare FSKAX

FSKAX vs VOO FSKAX vs VTI FSKAX vs VTSAX FSKAX vs VFIAX FSKAX vs IVV FSKAX vs FXAIX FSKAX vs SPY

FSKAX questions

What is FSKAX's dividend yield?

As of Nov 5, 2026, FSKAX yields 0.92%. Over the last 12 months it paid $1.95 a share in 2 payments, against a $211.49 share price.

How often does FSKAX pay dividends?

FSKAX pays quarterly, 4 times a year.

How much does 100 shares of FSKAX pay?

At about $1.95 a share a year, 100 shares of FSKAX pay about $195.00 a year, $48.75 each quarter, before tax.

What is FSKAX's expense ratio?

FSKAX's expense ratio is 0.01% a year: $1.50 on every $10,000 invested, taken from the fund's assets rather than billed to you.

What is FSKAX's total return?

In the 5 years to Oct 2026, FSKAX returned 11.0% a year with distributions reinvested, of which 9.5% a year came from the share price. The S&P 500 returned 12.0% a year.

Does FSKAX have NAV erosion?

What does FSKAX hold?

FSKAX's largest holdings are NVIDIA Corp (7.2%), Apple Inc (6.2%), Microsoft Corp (5.1%). Its top ten make up 34% of the fund.

Is FSKAX or VOO better?

It depends on what the money is for. Our FSKAX vs VOO comparison puts their yields, costs, total returns and worst drops side by side.

Fund facts

Type: Mutual fund
Issuer: Fidelity
Category: Large Blend
Started: Sep 8, 2011
Expense ratio: 0.01%
Assets: $140.9B
Dividend yield: 0.92%
Paid in the last year: $1.95 (2 payments)
Last payment: $0.1640 · ex Apr 10, 2026
Beta (3 years): 1.00

Income Calculator

At $1.95 / yr per share

Shares owned

Per payment (quarterly)$48.75

Annual$195.00

Monthly avg$16.25

Full FSKAX dividend calculator →

FSKAX total return calculatorAny start year, with or without reinvesting FSKAX dividend calculator100 shares pay $195.00 a year, $48.75 each quarter

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Fund facts from the fund's own reports via Yahoo Finance; payments and returns from SmarterDividends records. For information only, not investment advice.