• 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

16.55 USD 0.16 0.96%

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

Snapshot for Spartan Mid Cap Index Fund (FSTPX)

Year To Date: +5.08% 3-Month: -2.76% 3-Year: +19.05% 52-Week Range: 15.03 - 17.45
1-Month: -2.99% 1-Year: +9.62% 5-Year: - Beta vs RMC: 1.00

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  • FSTPX:US 16.55
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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 2014-10-22) 16.55
Assets (M) (on 2014-09-30) 787.71
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 2014-06-06) 0.06
Dividend Yield (ttm) 1.07

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: 08/31/2014
Name Position Value % of Total
Netflix Inc 7,229 3,452,860 0.445%
Applied Materials Inc 146,921 3,394,610 0.437%
Crown Castle International Cor 40,254 3,200,596 0.412%
Noble Energy Inc 43,520 3,139,533 0.404%
Sempra Energy 29,598 3,136,500 0.404%
Kroger Co/The 61,454 3,132,925 0.404%
Aon PLC 35,770 3,117,713 0.402%
Tesla Motors Inc 11,463 3,091,571 0.398%
Cigna Corp 32,399 3,064,945 0.395%
Cardinal Health Inc 41,012 3,022,584 0.389%

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

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