• 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

16.35 USD 0.17 1.03%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Spartan Small Cap Index Fund (FSSVX)

Year To Date: -0.40% 3-Month: -2.74% 3-Year: +19.43% 52-Week Range: 14.82 - 17.17
1-Month: -1.21% 1-Year: +8.25% 5-Year: - Beta vs RTY: 1.00

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  • FSSVX:US 16.35
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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 2014-09-19) 16.35
Assets (M) (on 2014-08-29) 1,063.96
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) 1.53

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: 04/30/2014
Name Position Value % of Total
American Realty Capital Proper 263,002 3,442,696 0.374%
Acuity Brands Inc 23,930 2,980,960 0.324%
Rite Aid Corp 408,071 2,978,918 0.323%
NorthStar Realty Finance Corp 182,753 2,927,703 0.318%
SunEdison Inc 148,892 2,863,193 0.311%
Middleby Corp/The 31,503 2,651,292 0.288%
CoStar Group Inc 15,970 2,569,413 0.279%
athenahealth Inc 20,542 2,539,813 0.276%
Questcor Pharmaceuticals Inc 29,000 2,383,220 0.259%
PTC Inc 66,844 2,364,272 0.257%

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

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