- Fund Type: Open-End Fund
- Objective: Blend - Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Spartan Small Cap Index Fund
+ Add to WatchlistFSSSX:US
14.12 USD 0.24 1.67%As of 09:29:30 ET on 05/22/2013.
Snapshot for Spartan Small Cap Index Fund (FSSSX)
| Year To Date: | +16.21% | 3-Month: | +7.62% | 3-Year: | - | 52-Week Range: | 10.58 - 14.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.46% | 1-Year: | +31.28% | 5-Year: | - | Beta vs RTY: | - |
Fund Profile & Information for FSSSX
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 / MAXIMILIAN KAUFMANN | ||
| Web Site: | www.fidelity.com | ||
Fundamentals for FSSSX
| NAV | (on 2013-05-22) 14.12 |
|---|---|
| Assets (M) | (on 2013-03-28) 209.53 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FSSSX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-14) 0.13 |
| Dividend Yield (ttm) | 1.48 |
Fees & Expenses for FSSSX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | 1.50 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.13 |
Top Fund Holdings for FSSSX
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Ocwen Financial Corp | 12,603 | 491,139 | 0.317% |
| Axiall Corp | 8,110 | 455,620 | 0.294% |
| Pharmacyclics Inc | 6,382 | 442,464 | 0.286% |
| Genesee & Wyoming Inc | 5,188 | 438,801 | 0.283% |
| Two Harbors Investment Corp | 34,637 | 430,192 | 0.278% |
| Starwood Property Trust Inc | 15,815 | 405,497 | 0.262% |
| CommVault Systems Inc | 5,243 | 402,295 | 0.260% |
| Alaska Air Group Inc | 8,306 | 383,156 | 0.247% |
| Dril-Quip Inc | 4,691 | 380,393 | 0.246% |
| Brunswick Corp/DE | 10,478 | 378,884 | 0.245% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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