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  • Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Spartan Mid Cap Index Fund

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FSTPX:US

17.18 USD 0.24 1.38%

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

Snapshot for Spartan Mid Cap Index Fund (FSTPX)

Year To Date: -1.55% 3-Month: +1.19% 3-Year: +18.35% 52-Week Range: 14.90 - 17.70
1-Month: -1.55% 1-Year: +13.57% 5-Year: - Beta vs RMC: 0.99

Mutual Fund Chart for FSTPX

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  • FSTPX:US 17.18
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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 "LOU" / PATRICK J WADDELL
Web Site: www.fidelity.com

Fundamentals for FSTPX

NAV (on 2015-01-30) 17.18
Assets (M) (on 2014-12-31) 979.33
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 2014-12-19) 0.15
Dividend Yield (ttm) 2.25

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 0.06

Top Fund Holdings for FSTPX

Filing Date: 11/30/2014
Name Position Value % of Total
Kroger Co/The 71,136 4,256,778 0.465%
Applied Materials Inc 170,277 4,095,162 0.447%
Southwest Airlines Co 96,787 4,047,632 0.442%
Cardinal Health Inc 47,546 3,907,806 0.427%
Vertex Pharmaceuticals Inc 33,080 3,899,470 0.426%
Crown Castle International Cor 46,707 3,880,885 0.424%
Cigna Corp 37,610 3,869,693 0.423%
Aon PLC 41,463 3,834,913 0.419%
Sempra Energy 34,218 3,823,177 0.418%
Intuit Inc 39,716 3,728,141 0.407%

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

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