• 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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FSSPX:US

16.46 USD 0.07 0.42%

As of 19:59:59 ET on 08/20/2014.

Snapshot for Spartan Small Cap Index Fund (FSSPX)

Year To Date: +0.33% 3-Month: +5.84% 3-Year: - 52-Week Range: 14.30 - 17.15
1-Month: +0.67% 1-Year: +14.07% 5-Year: - Beta vs RTY: 1.00

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  • FSSPX:US 16.46
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Fund Profile & Information for FSSPX

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 FSSPX

NAV (on 2014-08-20) 16.46
Assets (M) (on 2014-07-31) 1,000.37
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for FSSPX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-06) 0.04
Dividend Yield (ttm) 1.46

Fees & Expenses for FSSPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 1.50
12b1 Fee 0.00
Expense Ratio 0.23

Top Fund Holdings for FSSPX

Filing Date: 04/30/2014
Name Position Value % of Total
American Realty Capital Proper 263,002 3,442,696 0.374%
Acuity Brands Inc 23,930 2,980,960 0.324%
Rite Aid Corp 408,071 2,978,918 0.323%
NorthStar Realty Finance Corp 182,753 2,927,703 0.318%
SunEdison Inc 148,892 2,863,193 0.311%
Middleby Corp/The 31,503 2,651,292 0.288%
CoStar Group Inc 15,970 2,569,413 0.279%
athenahealth Inc 20,542 2,539,813 0.276%
Questcor Pharmaceuticals Inc 29,000 2,383,220 0.259%
PTC Inc 66,844 2,364,272 0.257%

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

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