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  • 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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FSMDX:US

18.39 USD 0.01 0.05%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Spartan Mid Cap Index Fund (FSMDX)

Year To Date: +5.39% 3-Month: +0.93% 3-Year: +21.35% 52-Week Range: 15.63 - 18.43
1-Month: +0.16% 1-Year: +15.35% 5-Year: - Beta vs RMC: 0.99

Mutual Fund Chart for FSMDX

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  • FSMDX:US 18.39
  • 1M
  • 1Y
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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 "LOU" / PATRICK J WADDELL
Web Site: www.fidelity.com

Fundamentals for FSMDX

NAV (on 2015-05-22) 18.39
Assets (M) (on 2015-04-30) 1,313.12
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 2014-12-19) 0.15
Dividend Yield (ttm) 2.12

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 0.04

Top Fund Holdings for FSMDX

Filing Date: 03/31/2015
Name Position Value % of Total
S&P MID 400 EMINI Jun15 107 16,261,860 1.296%
Kroger Co/The 93,390 7,159,277 0.570%
Cigna Corp 49,203 6,368,836 0.507%
Avago Technologies Ltd 45,801 5,815,811 0.463%
Cardinal Health Inc 62,347 5,628,064 0.448%
Southwest Airlines Co 126,760 5,615,468 0.447%
Aon PLC 54,329 5,222,103 0.416%
McGraw Hill Financial Inc 49,894 5,159,040 0.411%
Vertex Pharmaceuticals Inc 43,315 5,109,871 0.407%
Humana Inc 28,379 5,052,030 0.403%

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

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