• 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

73.56 USD 0.07 0.10%

As of 09:29:30 ET on 11/25/2014.

Snapshot for Fidelity Spartan 500 Index Fund (FXAIX)

Year To Date: +14.01% 3-Month: +4.59% 3-Year: +23.80% 52-Week Range: 61.78 - 73.63
1-Month: +5.55% 1-Year: +17.01% 5-Year: +15.08% Beta vs SPX: 1.01

Mutual Fund Chart for FXAIX

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  • FXAIX:US 73.63
  • 1M
  • 1Y
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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 2014-11-24) 73.63
Assets (M) (on 2014-10-31) 81,886.19
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 2014-10-03) 0.33
Dividend Yield (ttm) 1.77

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: 09/30/2014
Name Position Value % of Total
Apple Inc 26,216,310 2,641,293,233 3.380%
Exxon Mobil Corp 18,671,839 1,756,086,458 2.247%
Microsoft Corp 36,076,025 1,672,484,519 2.140%
Johnson & Johnson 12,347,889 1,316,161,489 1.684%
General Electric Co 43,930,825 1,125,507,737 1.440%
Berkshire Hathaway Inc 7,981,631 1,102,582,506 1.411%
Wells Fargo & Co 20,799,130 1,078,850,873 1.381%
Procter & Gamble Co/The 11,854,746 992,716,430 1.270%
Chevron Corp 8,313,977 992,023,736 1.269%
JPMorgan Chase & Co 16,467,786 992,019,429 1.269%

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

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