• 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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FSSVX:US

15.66 USD 0.22 1.39%

As of 09:29:30 ET on 10/22/2014.

Snapshot for Spartan Small Cap Index Fund (FSSVX)

Year To Date: -4.61% 3-Month: -4.74% 3-Year: +17.10% 52-Week Range: 14.97 - 17.17
1-Month: -2.73% 1-Year: -0.20% 5-Year: - Beta vs RTY: 1.00

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  • FSSVX:US 15.66
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Fund Profile & Information for FSSVX

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 FSSVX

NAV (on 2014-10-22) 15.66
Assets (M) (on 2014-09-30) 1,008.69
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 0.00

Dividends for FSSVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-06) 0.05
Dividend Yield (ttm) 1.60

Fees & Expenses for FSSVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 1.50
12b1 Fee 0.00
Expense Ratio 0.09

Top Fund Holdings for FSSVX

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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