• 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

17.27 USD 0.02 0.12%

As of 09:29:30 ET on 09/17/2014.

Snapshot for Spartan Mid Cap Index Fund (FSCKX)

Year To Date: +9.72% 3-Month: +2.31% 3-Year: +20.76% 52-Week Range: 14.44 - 17.45
1-Month: +2.19% 1-Year: +18.13% 5-Year: - Beta vs RMC: 1.00

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  • FSCKX:US 17.27
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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 2014-09-17) 17.27
Assets (M) (on 2014-08-29) 776.43
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 2014-06-06) 0.06
Dividend Yield (ttm) 1.02

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: 07/31/2014
Name Position Value % of Total
Applied Materials Inc 140,298 2,940,646 0.413%
Netflix Inc 6,910 2,920,995 0.410%
Aon PLC 34,142 2,880,219 0.404%
Kroger Co/The 58,740 2,877,085 0.404%
Crown Castle International Cor 38,452 2,852,369 0.401%
Cardinal Health Inc 39,209 2,809,325 0.395%
Sempra Energy 28,171 2,808,930 0.394%
Cigna Corp 30,960 2,787,638 0.391%
Noble Energy Inc 41,569 2,763,923 0.388%
Intuit Inc 32,701 2,680,501 0.376%

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

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