• 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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FSKTX:US

58.28 USD 0.14 0.24%

As of 09:29:30 ET on 09/15/2014.

Snapshot for Spartan Total Market Index Fund (FSKTX)

Year To Date: +8.01% 3-Month: +2.53% 3-Year: +20.42% 52-Week Range: 49.00 - 59.03
1-Month: +1.52% 1-Year: +18.96% 5-Year: - Beta vs DWCF: 1.01

Mutual Fund Chart for FSKTX

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  • FSKTX:US 58.28
  • 1M
  • 1Y
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Fund Profile & Information for FSKTX

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 "LOU"
Web Site: www.fidelity.com

Fundamentals for FSKTX

NAV (on 2014-09-15) 58.28
Assets (M) (on 2014-08-29) 26,122.45
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FSKTX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-11) 0.15
Dividend Yield (ttm) 1.45

Fees & Expenses for FSKTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.04
Redemption Fee 0.50
12b1 Fee 0.00
Expense Ratio 0.04

Top Fund Holdings for FSKTX

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 6,981,658 667,237,055 2.672%
Exxon Mobil Corp 4,985,463 493,261,709 1.975%
Microsoft Corp 8,717,910 376,264,996 1.507%
Johnson & Johnson 3,263,700 326,663,733 1.308%
General Electric Co 11,568,264 290,941,840 1.165%
Chevron Corp 2,200,130 284,344,801 1.139%
Wells Fargo & Co 5,538,342 281,901,608 1.129%
Berkshire Hathaway Inc 2,077,523 260,583,710 1.043%
JPMorgan Chase & Co 4,377,367 252,442,755 1.011%
Procter & Gamble Co/The 3,135,025 242,400,133 0.971%

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

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