Fidelity Spartan® Extended Market Index Fund Investor Class (FSEMX)

54.47
Net Asset Value
-1.48%
1 Day
-1.29%
Year-to-Date
Overall Morningstar Rating
Mid-cap blend
Style or Category
No Load
Sales Expenses
0.10%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks to provide investment results that correspond to the total return of stocks of mid- to small-capitalization United States companies. The fund normally invests at least 80% of assets in common stocks included in the Dow Jones U.S. Completion Total Stock Market IndexSM, which represents the performance of stocks of mid- to small-capitalization U.S. companies. It uses statistical sampling techniques based on such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, and earnings growth to attempt to replicate the returns of the index using a smaller number of securities.

Performance

1 month-2.12% 3 years+16.99%
3 months+2.60% 5 years+16.82%
1 year+8.06% Since inception+8.09%
Data through --

Peer Comparisonvs. Mid-cap blend

 FSEMXCategory
Performance 5-yr return+16.82%+14.77%
Expense ratio0.10%1.23%
Risk 5 year sharpe ratio1.020.96
Net assets$15.4B$1.7B
Average market cap$3.8B$7.2B
Average P/E20.618.9
Portfolio turnover14%14%

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Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenurePatrick Waddell / 10 Years
Minimal initial investment$2,500.00
Minimum IRA investment$500.00

Holdings

U.S. stock97.74%
International stock1.93%
Cash0.31%
Fixed income0.02%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 20.22%
Industrial materials 14.90%
Healthcare 10.49%
Consumer service 8.72%
Consumer goods 8.30%
Top 10 Holdings
Portfolio weighting
AAL American Airlines Group Inc0.78%
LBTYK Liberty Global PLC Class C0.67%
ILMN Illumina Inc0.60%
LVS Las Vegas Sands Corp0.53%
TSLA Tesla Motors Inc0.52%
LNKD LinkedIn Corp Class A0.52%
UAL United Continental Holdings Inc0.51%
HCA HCA Holdings Inc0.48%
TWTR Twitter Inc0.46%
DISH DISH Network Corp0.37%

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