• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Spartan Total Market Index Fund

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FFSMX:US

57.92 USD 0.25 0.43%

As of 19:59:59 ET on 07/09/2014.

Snapshot for Spartan Total Market Index Fund (FFSMX)

Year To Date: +7.33% 3-Month: +5.36% 3-Year: +15.75% 52-Week Range: 48.00 - 58.43
1-Month: +1.10% 1-Year: +21.65% 5-Year: - Beta vs DWCF: 1.01

Mutual Fund Chart for FFSMX

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  • FFSMX:US 57.92
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Fund Profile & Information for FFSMX

Fidelity Spartan Total Market Index Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide investment results that correspond to the total return of a broad range of United States stocks. The Fund normally invests at least 80% of assets in common stocks included in the Wilshire 5000 Total Market Index.

Inception Date: 09-24-2009 Telephone: 1-800-544-6666
Managers: JAMES B FRANCIS / LOUIS BOTTARI "LOU"
Web Site: www.fidelity.com

Fundamentals for FFSMX

NAV (on 2014-07-09) 57.92
Assets (M) (on 2014-06-30) 25,499.26
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FFSMX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-11) 0.15
Dividend Yield (ttm) 1.47

Fees & Expenses for FFSMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.04
Redemption Fee 0.50
12b1 Fee 0.00
Expense Ratio 0.04

Top Fund Holdings for FFSMX

Filing Date: 05/31/2014
Name Position Value % of Total
Apple Inc 7,207,200 651,736,800 2.633%
Exxon Mobil Corp 4,985,463 501,188,595 2.025%
Microsoft Corp 8,717,910 356,911,235 1.442%
Johnson & Johnson 3,263,602 331,125,059 1.338%
General Electric Co 11,567,892 309,903,827 1.252%
Wells Fargo & Co 5,538,148 281,227,155 1.136%
Chevron Corp 2,200,052 270,144,385 1.091%
Berkshire Hathaway Inc 2,077,444 266,619,163 1.077%
Procter & Gamble Co/The 3,134,899 253,268,490 1.023%
JPMorgan Chase & Co 4,377,193 243,240,615 0.983%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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