• 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

16.21 USD 0.08 0.50%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Spartan Small Cap Index Fund (FSSPX)

Year To Date: -1.88% 3-Month: -2.29% 3-Year: - 52-Week Range: 12.77 - 17.18
1-Month: -4.14% 1-Year: +27.11% 5-Year: - Beta vs RTY: 1.00

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  • FSSPX:US 16.21
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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 / PATRICK J WADDELL
Web Site: www.fidelity.com

Fundamentals for FSSPX

NAV (on 2014-04-17) 16.21
Assets (M) (on 2014-03-31) 938.11
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for FSSPX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.09
Dividend Yield (ttm) 1.65

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 0.29

Top Fund Holdings for FSSPX

Filing Date: 10/31/2013
Name Position Value % of Total
CoStar Group Inc 10,925 1,933,616 0.312%
athenahealth Inc 14,009 1,870,342 0.302%
Acuity Brands Inc 16,331 1,641,429 0.265%
Middleby Corp/The 7,183 1,635,210 0.264%
Ultimate Software Group Inc/Th 10,565 1,632,081 0.263%
US Airways Group Inc 72,921 1,602,074 0.259%
Align Technology Inc 27,905 1,592,259 0.257%
Brunswick Corp/DE 34,511 1,557,481 0.251%
Rite Aid Corp 279,249 1,488,397 0.240%
Isis Pharmaceuticals Inc 43,045 1,432,107 0.231%

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

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