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  • 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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FXAIX:US

75.23 USD 0.16 0.21%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Fidelity Spartan 500 Index Fund (FXAIX)

Year To Date: +4.11% 3-Month: +1.26% 3-Year: +19.84% 52-Week Range: 65.73 - 75.39
1-Month: +1.09% 1-Year: +14.63% 5-Year: +16.75% Beta vs SPX: 1.00

Mutual Fund Chart for FXAIX

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  • FXAIX:US 75.23
  • 1M
  • 1Y
Interactive FXAIX Chart

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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 "LOU"
Web Site: www.fidelity.com

Fundamentals for FXAIX

NAV (on 2015-05-22) 75.23
Assets (M) (on 2015-04-30) 90,072.17
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FXAIX

Dividend Type Long Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-10) 0.27
Dividend Yield (ttm) 2.42

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: 03/31/2015
Name Position Value % of Total
Apple Inc 27,671,962 3,443,222,232 3.871%
Exxon Mobil Corp 19,927,953 1,693,876,005 1.904%
Microsoft Corp 38,974,188 1,584,495,613 1.781%
Johnson & Johnson 13,209,427 1,328,868,356 1.494%
Berkshire Hathaway Inc 8,663,894 1,250,373,182 1.406%
Wells Fargo & Co 22,274,283 1,211,720,995 1.362%
General Electric Co 47,815,935 1,186,313,347 1.334%
JPMorgan Chase & Co 17,712,309 1,073,011,679 1.206%
Procter & Gamble Co/The 12,829,467 1,051,246,526 1.182%
Pfizer Inc 29,116,699 1,012,969,958 1.139%

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

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