• 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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FSSSX:US

16.73 USD 0.08 0.48%

As of 09:29:30 ET on 12/22/2014.

Snapshot for Spartan Small Cap Index Fund (FSSSX)

Year To Date: +4.29% 3-Month: +4.71% 3-Year: +20.82% 52-Week Range: 14.70 - 16.85
1-Month: +3.44% 1-Year: +7.88% 5-Year: - Beta vs RTY: 1.00

Mutual Fund Chart for FSSSX

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  • FSSSX:US 16.73
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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 "LOU" / PATRICK J WADDELL
Web Site: www.fidelity.com

Fundamentals for FSSSX

NAV (on 2014-12-22) 16.73
Assets (M) (on 2014-11-28) 1,119.03
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 2014-12-19) 0.15
Dividend Yield (ttm) 3.24

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 0.07

Top Fund Holdings for FSSSX

Filing Date: 07/31/2014
Name Position Value % of Total
Russell 2000 Mini Sep14 96 10,720,320 1.062%
Puma Biotechnology Inc 14,087 3,123,370 0.309%
InterMune Inc 59,723 2,620,048 0.260%
WEX Inc 23,429 2,528,458 0.251%
Kodiak Oil & Gas Corp 161,612 2,511,450 0.249%
Prosperity Bancshares Inc 41,525 2,413,848 0.239%
Aspen Technology Inc 55,563 2,413,657 0.239%
Team Health Holdings Inc 42,451 2,400,604 0.238%
Graphic Packaging Holding Co 196,768 2,361,216 0.234%
Tenneco Inc 36,734 2,339,956 0.232%

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

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