- Fund Type: Open-End Fund
- Objective: Blend - Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Spartan Mid Cap Index Fund
+ Add to WatchlistFSMDX:US
14.17 USD 0.20 1.39%As of 09:29:30 ET on 05/22/2013.
Snapshot for Spartan Mid Cap Index Fund (FSMDX)
| Year To Date: | +18.48% | 3-Month: | +9.59% | 3-Year: | - | 52-Week Range: | 10.51 - 14.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.46% | 1-Year: | +31.78% | 5-Year: | - | Beta vs RMC: | - |
Fund Profile & Information for FSMDX
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 / MAXIMILIAN KAUFMANN | ||
| Web Site: | www.fidelity.com | ||
Fundamentals for FSMDX
| NAV | (on 2013-05-22) 14.17 |
|---|---|
| Assets (M) | (on 2013-03-28) 212.00 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FSMDX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-14) 0.13 |
| Dividend Yield (ttm) | 1.24 |
Fees & Expenses for FSMDX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.12 |
| Redemption Fee | 0.75 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.06 |
Top Fund Holdings for FSMDX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Marathon Petroleum Corp | 14,351 | 1,285,850 | 0.591% |
| Eaton Corp PLC | 19,419 | 1,189,414 | 0.546% |
| Valero Energy Corp | 23,290 | 1,059,462 | 0.487% |
| HJ Heinz Co | 13,478 | 974,055 | 0.447% |
| HCP Inc | 19,041 | 949,384 | 0.436% |
| Ventas Inc | 12,172 | 890,990 | 0.409% |
| Noble Energy Inc | 7,485 | 865,715 | 0.398% |
| Crown Castle International Cor | 12,339 | 859,288 | 0.395% |
| International Paper Co | 18,418 | 857,910 | 0.394% |
| Aon PLC | 13,750 | 845,625 | 0.388% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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