• 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

17.45 USD 0.28 1.58%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Spartan Mid Cap Index Fund (FSMDX)

Year To Date: +13.11% 3-Month: +3.15% 3-Year: +23.22% 52-Week Range: 14.90 - 17.62
1-Month: +1.44% 1-Year: +15.97% 5-Year: - Beta vs RMC: 0.99

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  • FSMDX:US 17.45
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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 2014-12-19) 17.45
Assets (M) (on 2014-11-28) 915.47
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) 2.23

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: 10/31/2014
Name Position Value % of Total
Kroger Co/The 67,442 3,757,194 0.443%
Sempra Energy 32,439 3,568,290 0.421%
Illumina Inc 18,452 3,553,486 0.419%
Cigna Corp 35,618 3,546,484 0.418%
Applied Materials Inc 160,410 3,543,457 0.418%
Cardinal Health Inc 45,043 3,534,975 0.417%
Vertex Pharmaceuticals Inc 31,124 3,505,807 0.413%
Crown Castle International Cor 44,160 3,449,779 0.407%
Aon PLC 39,252 3,375,672 0.398%
Intuit Inc 37,452 3,296,151 0.389%

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

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