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

Spartan Total Market Index Fund

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FSTVX:US

61.85 USD 0.32 0.51%

As of 09:29:30 ET on 04/27/2015.

Snapshot for Spartan Total Market Index Fund (FSTVX)

Year To Date: +3.59% 3-Month: +4.67% 3-Year: +17.06% 52-Week Range: 54.58 - 62.17
1-Month: +2.20% 1-Year: +15.29% 5-Year: +14.65% Beta vs DWCF: 1.00

Mutual Fund Chart for FSTVX

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  • FSTVX:US 61.85
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Fund Profile & Information for FSTVX

Fidelity Spartan Total Market 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 a broad range of United States stocks. The Fund normally invests at least 80% of assets in common stocks included in the Wilshire 5000 Total Market Index.

Inception Date: 11-05-1997 Telephone: 1-800-544-6666
Managers: JAMES B FRANCIS / LOUIS BOTTARI "LOU"
Web Site: www.fidelity.com

Fundamentals for FSTVX

NAV (on 2015-04-27) 61.85
Assets (M) (on 2015-03-31) 29,541.91
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 0.00

Dividends for FSTVX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-04-10) 0.17
Dividend Yield (ttm) 1.60

Fees & Expenses for FSTVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.04
Redemption Fee 0.50
12b1 Fee 0.00
Expense Ratio 0.05

Top Fund Holdings for FSTVX

Filing Date: 02/28/2015
Name Position Value % of Total
Apple Inc 7,376,864 947,631,949 3.157%
Exxon Mobil Corp 5,328,199 471,758,739 1.572%
Microsoft Corp 10,370,912 454,764,491 1.515%
Johnson & Johnson 3,519,543 360,788,353 1.202%
Berkshire Hathaway Inc 2,293,591 338,098,249 1.126%
General Electric Co 12,632,381 328,315,582 1.094%
Wells Fargo & Co 5,943,647 325,652,419 1.085%
Procter & Gamble Co/The 3,397,895 289,262,801 0.964%
JPMorgan Chase & Co 4,700,372 288,038,796 0.960%
Pfizer Inc 7,910,106 271,474,838 0.904%

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

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