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Fidelity Series 1000 Value Index Fund

FSIOX:US
NASDAQ GM
12.05
USD
0.02
0.17%
As of 9:29 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
10.73 - 12.38
1 Yr Return
10.04%
YTD Return
3.43%
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Previous Close
12.07
52Wk Range
10.73 - 12.38
1 Yr Return
9.74%
YTD Return
3.43%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/18/2017)
12.05
Total Assets (b USD) (on 07/31/2017)
3.719
Inception Date
11/07/2013
Last Dividend (on 03/10/2017)
0.013
Dividend Indicated Gross Yield
0.22%
Fund Managers
LOUIS BOTTARI "LOU" / PATRICK J WADDELL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.05%
Expense Ratio
0.05%

Top Fund Holdings

Name Position Value % of Fund
1.36 m 109.31 m 2.97
615.34 k 101.70 m 2.76
1.19 m 97.36 m 2.65
740.02 k 94.91 m 2.58
2.01 m 77.31 m 2.10
1.49 m 76.10 m 2.07
3.35 m 75.01 m 2.04
833.22 k 73.40 m 2.00
612.18 k 63.35 m 1.72
2.29 m 62.63 m 1.70
Profile
Fidelity Series 1000 Value 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 of stocks of large capitalization United States companies. The Fund invests at least 80% of assets in common stocks included in the Russell 1000® Value Index.
Address
Fidelity Investments
245 Summer Street
Boston, MA 02210
Phone
1-800-544-6666