- Fund Type: Open-End Fund
- Objective: Index Fund-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Fidelity Spartan 500 Index Fund
+ Add to WatchlistFXAIX:US
58.32 USD 0.44 0.76%As of 09:29:30 ET on 06/17/2013.
Snapshot for Fidelity Spartan 500 Index Fund (FXAIX)
| Year To Date: | +16.08% | 3-Month: | +5.56% | 3-Year: | +15.36% | 52-Week Range: | 46.79 - 59.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.54% | 1-Year: | +24.85% | 5-Year: | +4.89% | Beta vs SPX: | 1.00 |
Fund Profile & Information for FXAIX
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 | ||
| Web Site: | www.fidelity.com | ||
Fundamentals for FXAIX
| NAV | (on 2013-06-17) 58.32 |
|---|---|
| Assets (M) | (on 2013-05-31) 58,487.46 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FXAIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-05) 0.27 |
| Dividend Yield (ttm) | 2.03 |
Fees & Expenses for FXAIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.03 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.02 |
Top Fund Holdings for FXAIX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 3,692,145 | 1,634,697,199 | 2.848% |
| Exxon Mobil Corp | 17,616,028 | 1,567,650,332 | 2.731% |
| Microsoft Corp | 29,640,003 | 981,084,099 | 1.709% |
| Johnson & Johnson | 10,990,508 | 936,720,997 | 1.632% |
| Chevron Corp | 7,638,211 | 931,938,124 | 1.624% |
| General Electric Co | 40,883,446 | 911,292,011 | 1.588% |
| Google Inc | 1,049,885 | 865,703,674 | 1.508% |
| International Business Machine | 4,119,060 | 834,274,412 | 1.454% |
| Procter & Gamble Co/The | 10,740,181 | 824,523,695 | 1.437% |
| Pfizer Inc | 28,265,625 | 821,681,719 | 1.432% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page