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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

18.13 USD 0.05 0.28%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Spartan Mid Cap Index Fund (FSTPX)

Year To Date: +3.90% 3-Month: +4.08% 3-Year: +18.88% 52-Week Range: 15.54 - 18.23
1-Month: +5.53% 1-Year: +13.28% 5-Year: - Beta vs RMC: 1.00

Mutual Fund Chart for FSTPX

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  • FSTPX:US 18.13
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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 2015-02-27) 18.13
Assets (M) (on 2015-01-30) 1,045.53
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) 2.14

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: 12/31/2014
Name Position Value % of Total
Kroger Co/The 76,528 4,913,863 0.502%
Applied Materials Inc 182,703 4,552,959 0.465%
Southwest Airlines Co 104,058 4,403,735 0.450%
Aon PLC 44,600 4,229,418 0.432%
Vertex Pharmaceuticals Inc 35,521 4,219,895 0.431%
Cigna Corp 40,333 4,150,669 0.424%
Cardinal Health Inc 51,043 4,120,701 0.421%
Sempra Energy 36,886 4,107,625 0.419%
Crown Castle International Cor 50,134 3,945,546 0.403%
Intuit Inc 42,584 3,925,819 0.401%

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

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