• 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

16.98 USD 0.09 0.53%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Spartan Mid Cap Index Fund (FSMDX)

Year To Date: +7.82% 3-Month: +5.75% 3-Year: - 52-Week Range: 14.05 - 17.25
1-Month: -0.24% 1-Year: +19.15% 5-Year: - Beta vs RMC: 1.00

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  • FSMDX:US 16.98
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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 2014-07-25) 16.98
Assets (M) (on 2014-06-30) 704.27
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 2014-06-06) 0.06
Dividend Yield (ttm) 1.05

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: 05/31/2014
Name Position Value % of Total
Actavis plc 18,757 3,967,856 0.603%
Delta Air Lines Inc 92,588 3,695,187 0.562%
Alexion Pharmaceuticals Inc 21,104 3,510,017 0.533%
Micron Technology Inc 111,383 3,184,440 0.484%
Pioneer Natural Resources Co 14,772 3,104,484 0.472%
Aon PLC 33,416 3,005,435 0.457%
Noble Energy Inc 38,796 2,796,028 0.425%
Cigna Corp 30,857 2,770,341 0.421%
Crown Castle International Cor 36,099 2,769,876 0.421%
Forest Laboratories Inc 28,835 2,732,981 0.415%

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

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