Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Spartan Small Cap Index Fund

+ Add to Watchlist

FSSPX:US

17.21 USD 0.11 0.64%

As of 09:29:30 ET on 03/03/2015.

Snapshot for Spartan Small Cap Index Fund (FSSPX)

Year To Date: +3.28% 3-Month: +6.67% 3-Year: +17.26% 52-Week Range: 14.67 - 17.32
1-Month: +5.80% 1-Year: +6.52% 5-Year: - Beta vs RTY: 1.00

Mutual Fund Chart for FSSPX

No chart data available.
  • FSSPX:US 17.32
  • 1M
  • 1Y
Interactive FSSPX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-03) 17.21
Assets (M) (on 2015-02-27) 1,241.23
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for FSSPX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.13
Dividend Yield (ttm) 3.06

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: 10/31/2014
Name Position Value % of Total
Puma Biotechnology Inc 14,596 3,657,758 0.334%
Isis Pharmaceuticals Inc 73,917 3,404,617 0.311%
WEX Inc 24,272 2,756,328 0.251%
Team Health Holdings Inc 43,975 2,750,197 0.251%
Brunswick Corp/DE 58,184 2,723,011 0.248%
Ultimate Software Group Inc/Th 17,828 2,683,292 0.245%
RLJ Lodging Trust 82,071 2,644,328 0.241%
Prosperity Bancshares Inc 43,183 2,607,821 0.238%
LaSalle Hotel Properties 65,406 2,564,569 0.234%
Graphic Packaging Holding Co 204,194 2,476,873 0.226%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil