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  • Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Spartan Small Cap Index Fund

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FSSNX:US

17.74 USD 0.05 0.28%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Spartan Small Cap Index Fund (FSSNX)

Year To Date: +5.66% 3-Month: +7.06% 3-Year: +18.50% 52-Week Range: 14.70 - 17.84
1-Month: +0.45% 1-Year: +12.57% 5-Year: - Beta vs RTY: 0.99

Mutual Fund Chart for FSSNX

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  • FSSNX:US 17.74
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Fund Profile & Information for FSSNX

Spartan Small Cap 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 stocks of small-capitalization United States companies. The Fund invests at least 80% of assets in securities included in the Russell 2000® 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 FSSNX

NAV (on 2015-04-24) 17.74
Assets (M) (on 2015-03-31) 1,296.96
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FSSNX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.15
Dividend Yield (ttm) 3.06

Fees & Expenses for FSSNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 1.50
12b1 Fee 0.00
Expense Ratio 0.05

Top Fund Holdings for FSSNX

Filing Date: 01/31/2015
Name Position Value % of Total
Qorvo Inc 96,532 7,130,819 0.611%
Isis Pharmaceuticals Inc 79,236 5,428,458 0.465%
Brunswick Corp/DE 62,459 3,390,275 0.291%
Puma Biotechnology Inc 15,653 3,304,035 0.283%
NPS Pharmaceuticals Inc 71,650 3,285,869 0.282%
Graphic Packaging Holding Co 220,200 3,188,496 0.273%
LaSalle Hotel Properties 75,287 3,046,112 0.261%
DexCom Inc 50,484 3,017,934 0.259%
RLJ Lodging Trust 88,141 3,002,964 0.257%
Highwoods Properties Inc 60,575 2,847,025 0.244%

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

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