Fidelity Spartan® Extended Market Index Fund Fidelity Advantage Class (FSEVX)

57.40
Net Asset Value
-0.45%
1 Day
+4.02%
Year-to-Date
Overall Morningstar Rating
Mid-cap blend
Style or Category
No Load
Sales Expenses
0.07%
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+3.82% 3 years+17.36%
3 months+4.13% 5 years+17.22%
1 year+8.02% Since inception+9.64%
Data through --

Peer Comparisonvs. Mid-cap blend

 FSEVXCategory
Performance 5-yr return+17.22%+14.77%
Expense ratio0.07%1.23%
Risk 5 year sharpe ratio1.040.97
Net assets$15.1B$1.6B
Average market cap$3.7B$7.0B
Average P/E20.719.5
Portfolio turnover14%14%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenurePatrick Waddell / 10 Years
Minimal initial investment$10,000.00
Minimum IRA investment--

Holdings

U.S. stock97.89%
International stock1.91%
Cash0.17%
Fixed income0.03%
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 Airlines0.86%
LBTYK Liberty Global PLC0.65%
ILMN Illumina Inc0.58%
UAL United Continental Holdings0.55%
LNKD LinkedIn0.54%
HCA HCA Holdings Inc0.50%
LVS Las Vegas Sands Corp0.48%
TSLA Tesla0.47%
TWTR Twitter0.41%
LNG Cheniere Energy Inc0.35%

To view my watchlist

Not a member yet?

Sign up now for a free account