• 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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FUSVX:US

73.23 USD 0.22 0.30%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Fidelity Spartan 500 Index Fund (FUSVX)

Year To Date: +14.22% 3-Month: +3.51% 3-Year: +22.30% 52-Week Range: 61.64 - 73.74
1-Month: +1.24% 1-Year: +16.73% 5-Year: +15.78% Beta vs SPX: 1.00

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  • FUSVX:US 73.23
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Fund Profile & Information for FUSVX

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: 10-17-2005 Telephone: 1-800-544-6666
Managers: JAMES B FRANCIS / LOUIS BOTTARI "LOU"
Web Site: www.fidelity.com

Fundamentals for FUSVX

NAV (on 2014-12-19) 73.23
Assets (M) (on 2014-11-28) 84,444.30
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 0.00

Dividends for FUSVX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.39
Dividend Yield (ttm) 2.04

Fees & Expenses for FUSVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.03
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.05

Top Fund Holdings for FUSVX

Filing Date: 10/31/2014
Name Position Value % of Total
Apple Inc 27,011,926 2,917,288,008 3.563%
Exxon Mobil Corp 19,238,496 1,860,554,948 2.272%
Microsoft Corp 37,170,866 1,745,172,159 2.131%
Johnson & Johnson 12,722,625 1,371,244,523 1.675%
General Electric Co 45,264,044 1,168,264,976 1.427%
Berkshire Hathaway Inc 8,223,858 1,152,655,937 1.408%
Wells Fargo & Co 21,430,345 1,137,737,016 1.389%
Procter & Gamble Co/The 12,214,516 1,065,960,811 1.302%
Chevron Corp 8,566,290 1,027,526,486 1.255%
JPMorgan Chase & Co 16,967,553 1,026,197,605 1.253%

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

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