• 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

16.65 USD 0.09 0.54%

As of 09:29:30 ET on 01/27/2015.

Snapshot for Spartan Small Cap Index Fund (FSSVX)

Year To Date: -0.24% 3-Month: +7.77% 3-Year: +16.53% 52-Week Range: 14.69 - 16.98
1-Month: -1.06% 1-Year: +6.64% 5-Year: - Beta vs RTY: 0.99

Mutual Fund Chart for FSSVX

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  • FSSVX:US 16.74
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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 2015-01-27) 16.65
Assets (M) (on 2014-12-31) 1,177.38
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 2014-12-19) 0.15
Dividend Yield (ttm) 3.24

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: 10/31/2014
Name Position Value % of Total
Puma Biotechnology Inc 14,596 3,657,758 0.334%
Isis Pharmaceuticals Inc 73,917 3,404,617 0.311%
WEX Inc 24,272 2,756,328 0.251%
Team Health Holdings Inc 43,975 2,750,197 0.251%
Brunswick Corp/DE 58,184 2,723,011 0.248%
Ultimate Software Group Inc/Th 17,828 2,683,292 0.245%
RLJ Lodging Trust 82,071 2,644,328 0.241%
Prosperity Bancshares Inc 43,183 2,607,821 0.238%
LaSalle Hotel Properties 65,406 2,564,569 0.234%
Graphic Packaging Holding Co 204,194 2,476,873 0.226%

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

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