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Fidelity Spartan 500 Index Fund

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FXAIX:US
NASDAQ GM
69.03
USD
0.08
0.12%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
65.73 - 75.39
1 Yr Return
-0.32%
YTD Return
-3.89%
Previous Close
68.95
52Wk Range
65.73 - 75.39
1 Yr Return
-0.32%
YTD Return
-3.89%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/03/2015)
69.03
Total Assets (b USD) (on 08/31/2015)
86.628
Inception Date
02/17/1988
Last Dividend (on 07/01/2015)
0.44972
Dividend Indicated Gross Yield
2.61%
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
0.02%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 28.09 m 3.41 b 3.69
Microsoft Corp 39.45 m 1.84 b 2.00
Exxon Mobil Corp 20.39 m 1.62 b 1.75
Johnson & Johnson 13.52 m 1.36 b 1.47
Wells Fargo & Co 22.85 m 1.32 b 1.43
General Electric Co 49.14 m 1.28 b 1.39
Berkshire Hathaway Inc 8.89 m 1.27 b 1.38
JPMorgan Chase & Co 18.10 m 1.24 b 1.34
Pfizer Inc 30.03 m 1.08 b 1.17
AT&T Inc 29.96 m 1.04 b 1.13
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