• 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

17.22 USD 0.02 0.12%

As of 09:29:30 ET on 08/21/2014.

Snapshot for Spartan Mid Cap Index Fund (FSCKX)

Year To Date: +9.40% 3-Month: +6.24% 3-Year: - 52-Week Range: 14.05 - 17.25
1-Month: +1.71% 1-Year: +23.16% 5-Year: - Beta vs RMC: 1.00

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  • FSCKX:US 17.22
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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 2014-08-21) 17.22
Assets (M) (on 2014-07-31) 712.07
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: 06/30/2014
Name Position Value % of Total
Noble Energy Inc 39,623 3,069,198 0.431%
Applied Materials Inc 133,807 3,017,348 0.424%
Aon PLC 32,625 2,939,186 0.413%
Netflix Inc 6,589 2,903,113 0.408%
Sempra Energy 27,006 2,827,798 0.397%
Kroger Co/The 56,002 2,768,179 0.389%
Crown Castle International Cor 36,700 2,725,342 0.383%
Cigna Corp 29,528 2,715,690 0.382%
Forest Laboratories Inc 26,427 2,616,273 0.368%
SanDisk Corp 24,857 2,595,817 0.365%

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

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