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Fidelity Spartan 500 Index Fund

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FUSEX:US
NASDAQ GM
65.68
USD
1.26
1.96%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
64.42 - 75.18
1 Yr Return
-9.23%
YTD Return
-8.52%
Previous Close
64.42
52Wk Range
64.42 - 75.18
1 Yr Return
-8.86%
YTD Return
-8.52%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/12/2016)
65.68
Total Assets (b USD) (on 01/29/2016)
86.658
Inception Date
02/17/1988
Last Dividend (on 12/18/2015)
0.415
Dividend Indicated Gross Yield
2.53%
Fund Managers
LOUIS BOTTARI "LOU" / PATRICK J WADDELL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.03%
Expense Ratio
0.10%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 27.88 m 2.93 b 3.20
Microsoft Corp 39.94 m 2.22 b 2.41
Exxon Mobil Corp 20.81 m 1.62 b 1.77
General Electric Co 47.19 m 1.47 b 1.60
Johnson & Johnson 13.83 m 1.42 b 1.55
Amazon.com Inc 1.92 m 1.30 b 1.42
Wells Fargo & Co 23.24 m 1.26 b 1.38
Berkshire Hathaway Inc 9.37 m 1.24 b 1.35
JPMorgan Chase & Co 18.41 m 1.22 b 1.32
Facebook Inc 11.35 m 1.19 b 1.29
Profile
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.
ADDRESS
Fidelity Investments
245 Summer Street
Boston, Massachusetts
02210
PHONE
1-800-544-6666