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Spartan Small Cap Index Fund

FSSNX:US
NASDAQ GM
15.84
USD
0.06
0.38%
As of 9:29 AM EDT 5/31/2016
Fund Type
Open-End Fund
52Wk Range
13.01 - 17.66
1 Yr Return
-5.92%
YTD Return
2.46%
Previous Close
15.78
52Wk Range
13.01 - 17.66
1 Yr Return
-5.71%
YTD Return
2.46%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/31/2016)
15.84
Total Assets (b USD) (on 04/29/2016)
1.552
Inception Date
09/08/2011
Last Dividend (on 12/18/2015)
0.15143
Dividend Indicated Gross Yield
0.96%
Fund Managers
LOUIS BOTTARI "LOU" / PATRICK J WADDELL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.50%
12b-1 Fee
0.00%
Current Mgmt Fee
0.15%
Expense Ratio
0.05%

Top Fund Holdings

Name Position Value % of Fund
224.00 23.10 m 1.69
73.95 k 5.12 m 0.37
29.20 k 4.59 m 0.34
143.90 k 4.50 m 0.33
33.68 k 4.07 m 0.30
68.29 k 4.05 m 0.30
31.49 k 3.94 m 0.29
32.37 k 3.76 m 0.28
64.00 k 3.69 m 0.27
44.97 k 3.59 m 0.26
Profile
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.
Address
Fidelity Investments
245 Summer Street
Boston, Massachusetts
02210
Phone
1-800-544-6666