• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Spartan Total Market Index Fund

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FSKAX:US

54.64 USD 0.11 0.20%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Spartan Total Market Index Fund (FSKAX)

Year To Date: +1.27% 3-Month: +1.49% 3-Year: - 52-Week Range: 45.10 - 55.80
1-Month: -0.23% 1-Year: +23.52% 5-Year: - Beta vs DWCF: 1.01

Mutual Fund Chart for FSKAX

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  • FSKAX:US 54.64
  • 1M
  • 1Y
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Fund Profile & Information for FSKAX

Fidelity Spartan Total Market Index Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide investment results that correspond to the total return of a broad range of United States stocks. The Fund normally invests at least 80% of assets in common stocks included in the Wilshire 5000 Total Market Index.

Inception Date: 09-08-2011 Telephone: 1-800-544-6666
Managers: JAMES B FRANCIS / LOUIS BOTTARI
Web Site: www.fidelity.com

Fundamentals for FSKAX

NAV (on 2014-04-17) 54.64
Assets (M) (on 2014-03-31) 24,007.50
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FSKAX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-11) 0.15
Dividend Yield (ttm) 1.56

Fees & Expenses for FSKAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.05
Redemption Fee 0.50
12b1 Fee 0.00
Expense Ratio 0.05

Top Fund Holdings for FSKAX

Filing Date: 02/28/2014
Name Position Value % of Total
Apple Inc 1,010,277 531,648,169 2.212%
Exxon Mobil Corp 4,900,564 471,777,296 1.963%
Google Inc 314,888 382,793,597 1.593%
Microsoft Corp 8,530,245 326,793,686 1.360%
Johnson & Johnson 3,156,660 290,791,519 1.210%
General Electric Co 11,343,330 288,914,615 1.202%
Wells Fargo & Co 5,376,048 249,556,148 1.038%
Chevron Corp 2,155,381 248,580,091 1.034%
Procter & Gamble Co/The 3,041,449 239,240,378 0.996%
JPMorgan Chase & Co 4,206,498 239,013,216 0.995%

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

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