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Spartan Small Cap Index Fund

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FSSSX:US
NASDAQ GM
17.10
USD
0.04
0.23%
As of 20:00:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
14.58 - 17.96
1 Yr Return
11.71%
YTD Return
3.08%
Open
17.10
Day Range
17.10 - 17.10
Previous Close
17.06
52Wk Range
14.58 - 17.96
1 Yr Return
11.71%
YTD Return
3.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
17.1
Total Assets (b USD) (on 06/30/2015)
1.407
Inception Date
09/08/2011
Last Dividend (on 06/05/2015)
0.06702
Dividend Indicated Gross Yield
0.39%
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
0.07%
Top Fund Holdings
Name Position Value % of Fund
Russell 2000 Mini Jun15 122.00 14.84 m 1.12
Qorvo Inc 104.81 k 6.91 m 0.52
Isis Pharmaceuticals Inc 86.06 k 4.88 m 0.37
JetBlue Airways Corp 181.46 k 3.73 m 0.28
DexCom Inc 54.85 k 3.71 m 0.28
Office Depot Inc 391.15 k 3.61 m 0.27
Ultimate Software Group Inc/Th 20.75 k 3.45 m 0.26
Brunswick Corp/DE 67.79 k 3.39 m 0.26
Graphic Packaging Holding Co 238.36 k 3.36 m 0.25
Puma Biotechnology Inc 18.02 k 3.25 m 0.25
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
82 Devonshire Street
Boston, MA 02109
PHONE
1-800-544-6666