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

Spartan Mid Cap Index Fund

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FSCKX:US

17.50 USD 0.12 0.68%

As of 09:29:30 ET on 01/27/2015.

Snapshot for Spartan Mid Cap Index Fund (FSCKX)

Year To Date: +0.29% 3-Month: +6.06% 3-Year: +18.78% 52-Week Range: 14.90 - 17.69
1-Month: -0.79% 1-Year: +16.79% 5-Year: - Beta vs RMC: 1.00

Mutual Fund Chart for FSCKX

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  • FSCKX:US 17.50
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Fund Profile & Information for FSCKX

Spartan Mid Cap Index Fund is an open-fund incorporated in the USA. The Fund's objecive is to provide investment results that correspond to the total return of stocks of mid-capitalization United States companies. The Fund invests at least 80% of assets in securities included in the Russell Midcap® Index.

Inception Date: 09-08-2011 Telephone: 1-800-544-6666
Managers: LOUIS BOTTARI "LOU" / PATRICK J WADDELL
Web Site: www.fidelity.com

Fundamentals for FSCKX

NAV (on 2015-01-27) 17.50
Assets (M) (on 2014-12-31) 979.33
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 0.00

Dividends for FSCKX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.15
Dividend Yield (ttm) 2.20

Fees & Expenses for FSCKX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.12
Redemption Fee 0.75
12b1 Fee 0.00
Expense Ratio 0.08

Top Fund Holdings for FSCKX

Filing Date: 11/30/2014
Name Position Value % of Total
Kroger Co/The 71,136 4,256,778 0.465%
Applied Materials Inc 170,277 4,095,162 0.447%
Southwest Airlines Co 96,787 4,047,632 0.442%
Cardinal Health Inc 47,546 3,907,806 0.427%
Vertex Pharmaceuticals Inc 33,080 3,899,470 0.426%
Crown Castle International Cor 46,707 3,880,885 0.424%
Cigna Corp 37,610 3,869,693 0.423%
Aon PLC 41,463 3,834,913 0.419%
Sempra Energy 34,218 3,823,177 0.418%
Intuit Inc 39,716 3,728,141 0.407%

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

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