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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

18.03 USD 0.12 0.67%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Spartan Mid Cap Index Fund (FSCKX)

Year To Date: +3.32% 3-Month: +2.21% 3-Year: +17.57% 52-Week Range: 15.54 - 18.40
1-Month: -0.55% 1-Year: +14.87% 5-Year: - Beta vs RMC: 1.00

Mutual Fund Chart for FSCKX

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  • FSCKX:US 18.03
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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 2015-03-27) 18.03
Assets (M) (on 2015-02-27) 1,170.14
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) 2.14

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: 01/31/2015
Name Position Value % of Total
Kroger Co/The 83,105 5,738,400 0.543%
Southwest Airlines Co 113,024 5,106,424 0.484%
S&P MID 400 EMINI Mar15 33 4,723,620 0.447%
Crown Castle International Cor 54,442 4,709,777 0.446%
Cigna Corp 43,864 4,685,991 0.444%
Cardinal Health Inc 55,509 4,617,794 0.437%
Applied Materials Inc 199,080 4,546,987 0.431%
Sempra Energy 40,094 4,487,320 0.425%
Illumina Inc 22,782 4,446,819 0.421%
Health Care REIT Inc 53,202 4,359,904 0.413%

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

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