• 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

17.73 USD 0.10 0.57%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Spartan Mid Cap Index Fund (FSCKX)

Year To Date: +12.64% 3-Month: +2.96% 3-Year: +22.85% 52-Week Range: 15.08 - 17.73
1-Month: +6.17% 1-Year: +16.28% 5-Year: - Beta vs RMC: 1.00

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  • FSCKX:US 17.73
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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 2014-11-21) 17.73
Assets (M) (on 2014-10-31) 847.88
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) 0.99

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: 09/30/2014
Name Position Value % of Total
Netflix Inc 7,596 3,427,163 0.435%
Crown Castle International Cor 42,280 3,404,808 0.432%
Vertex Pharmaceuticals Inc 29,947 3,363,348 0.427%
Kroger Co/The 64,483 3,353,116 0.426%
Applied Materials Inc 154,828 3,345,833 0.425%
Aon PLC 37,547 3,291,745 0.418%
Sempra Energy 31,108 3,278,161 0.416%
Cardinal Health Inc 43,079 3,227,479 0.410%
Intuit Inc 36,002 3,155,575 0.401%
Twitter Inc 60,840 3,138,127 0.398%

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

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