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  • 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

62.43 USD 0.13 0.21%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Spartan Total Market Index Fund (FFSMX)

Year To Date: +4.55% 3-Month: +1.38% 3-Year: +20.02% 52-Week Range: 54.59 - 62.56
1-Month: +0.82% 1-Year: +14.62% 5-Year: +16.86% Beta vs DWCF: 1.00

Mutual Fund Chart for FFSMX

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  • FFSMX:US 62.43
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Interactive FFSMX Chart

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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 2015-05-22) 62.43
Assets (M) (on 2015-04-30) 29,876.25
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 2015-04-10) 0.17
Dividend Yield (ttm) 1.60

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: 03/31/2015
Name Position Value % of Total
Apple Inc 7,434,411 925,063,761 3.098%
Exxon Mobil Corp 5,351,673 454,892,205 1.523%
Microsoft Corp 10,470,359 425,672,445 1.425%
Johnson & Johnson 3,550,722 357,202,633 1.196%
Berkshire Hathaway Inc 2,323,446 335,319,727 1.123%
Wells Fargo & Co 5,977,554 325,178,938 1.089%
General Electric Co 12,830,167 318,316,443 1.066%
JPMorgan Chase & Co 4,758,933 288,296,161 0.965%
Procter & Gamble Co/The 3,442,421 282,071,977 0.945%
Pfizer Inc 7,819,075 272,025,619 0.911%

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

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