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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

18.17 USD 0.20 1.09%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Spartan Mid Cap Index Fund (FSCKX)

Year To Date: +4.13% 3-Month: +5.76% 3-Year: +18.54% 52-Week Range: 15.63 - 18.40
1-Month: +0.55% 1-Year: +15.26% 5-Year: - Beta vs RMC: 1.00

Mutual Fund Chart for FSCKX

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  • FSCKX:US 18.17
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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 2015-04-17) 18.17
Assets (M) (on 2015-03-31) 1,240.12
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) 2.12

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: 02/28/2015
Name Position Value % of Total
S&P MID 400 EMINI Mar15 100 15,046,000 1.272%
Kroger Co/The 87,780 6,245,547 0.528%
Cigna Corp 46,261 5,626,725 0.476%
Avago Technologies Ltd 43,018 5,489,957 0.464%
Applied Materials Inc 209,650 5,251,733 0.444%
Cardinal Health Inc 58,578 5,154,278 0.436%
Southwest Airlines Co 119,058 5,148,068 0.435%
Aon PLC 51,102 5,128,597 0.434%
Crown Castle International Cor 57,484 4,961,444 0.419%
Netflix Inc 10,321 4,901,546 0.414%

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

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