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

Fidelity Spartan 500 Index Fund

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FUSEX:US

68.34 USD 0.20 0.29%

As of 18:24:59 ET on 08/01/2014.

Snapshot for Fidelity Spartan 500 Index Fund (FUSEX)

Year To Date: +5.60% 3-Month: +3.00% 3-Year: +16.69% 52-Week Range: 57.95 - 70.55
1-Month: -1.39% 1-Year: +16.82% 5-Year: +16.68% Beta vs SPX: 1.00

Mutual Fund Chart for FUSEX

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  • FUSEX:US 68.34
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Fund Profile & Information for FUSEX

Fidelity Spartan 500 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 performance of common stocks publicly traded in the United States. The Fund normally invests at least 80% of assets in common stocks included in the S&P 500.

Inception Date: 02-17-1988 Telephone: 1-800-544-6666
Managers: JAMES B FRANCIS / LOUIS BOTTARI "LOU"
Web Site: www.fidelity.com

Fundamentals for FUSEX

NAV (on 2014-08-01) 68.34
Assets (M) (on 2014-06-30) 75,923.15
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FUSEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-03) 0.32
Dividend Yield (ttm) 1.81

Fees & Expenses for FUSEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.03
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.10

Top Fund Holdings for FUSEX

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 25,908,900 2,407,714,077 3.127%
Exxon Mobil Corp 18,452,517 1,857,799,412 2.413%
Microsoft Corp 32,299,720 1,346,898,324 1.749%
Johnson & Johnson 12,156,371 1,271,799,534 1.652%
General Electric Co 43,088,343 1,132,361,654 1.471%
Wells Fargo & Co 20,595,206 1,082,484,027 1.406%
Chevron Corp 8,179,801 1,067,873,021 1.387%
Berkshire Hathaway Inc 7,736,578 979,141,312 1.272%
JPMorgan Chase & Co 16,262,548 937,048,016 1.217%
Procter & Gamble Co/The 11,627,250 913,785,578 1.187%

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

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