- Fund Type: Open-End Fund
- Objective: Blend - Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Spartan Mid Cap Index Fund
+ Add to WatchlistFSTPX:US
14.07 USD 0.12 0.86%As of 09:29:30 ET on 06/18/2013.
Snapshot for Spartan Mid Cap Index Fund (FSTPX)
| Year To Date: | +18.10% | 3-Month: | +5.80% | 3-Year: | - | 52-Week Range: | 10.66 - 14.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.57% | 1-Year: | +30.12% | 5-Year: | - | Beta vs RMC: | 1.00 |
Fund Profile & Information for FSTPX
Spartan Mid Cap Index Fund is an open-fund incorporated in the USA. The Fund's objecive is to provide investment results that correspond to the total return of stocks of mid-capitalization United States companies. The Fund invests at least 80% of assets in securities included in the Russell Midcap® Index.
| Inception Date: | 09-08-2011 | Telephone: | 1-800-544-6666 |
|---|---|---|---|
| Managers: | LOUIS BOTTARI / MAXIMILIAN KAUFMANN | ||
| Web Site: | www.fidelity.com | ||
Fundamentals for FSTPX
| NAV | (on 2013-06-18) 14.07 |
|---|---|
| Assets (M) | (on 2013-05-31) 294.40 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FSTPX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-06-07) 0.03 |
| Dividend Yield (ttm) | 0.58 |
Fees & Expenses for FSTPX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.12 |
| Redemption Fee | 0.75 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.08 |
Top Fund Holdings for FSTPX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Eaton Corp PLC | 23,000 | 1,412,430 | 0.564% |
| Marathon Petroleum Corp | 17,003 | 1,332,355 | 0.532% |
| HCP Inc | 22,533 | 1,201,009 | 0.480% |
| HJ Heinz Co | 15,966 | 1,156,258 | 0.462% |
| Ventas Inc | 14,406 | 1,147,150 | 0.458% |
| Crown Castle International Cor | 14,622 | 1,125,894 | 0.450% |
| Valero Energy Corp | 27,515 | 1,109,405 | 0.443% |
| Sprint Nextel Corp | 149,686 | 1,055,286 | 0.422% |
| PPG Industries Inc | 7,051 | 1,037,484 | 0.415% |
| International Paper Co | 21,821 | 1,025,151 | 0.410% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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