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

53.50
Net Asset Value
+0.45%
1 Day
+0.15%
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-1.16% 3 years+18.35%
3 months-2.64% 5 years+16.47%
1 year+6.16% Since inception+9.48%
Data through --

Peer Comparisonvs. Mid-cap blend

 FSEVXCategory
Performance 5-yr return+16.47%+14.91%
Expense ratio0.07%1.24%
Risk 5 year sharpe ratio0.980.96
Net assets$14.5B$1.8B
Average market cap$3.7B$7.3B
Average P/E21.119.8
Portfolio turnover14%14%

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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. stock97.88%
International stock1.51%
Cash0.58%
Fixed income0.03%
Other0.01%
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 Inc0.63%
ILMN Illumina Inc0.57%
LVS Las Vegas Sands Corp0.56%
LBTYK Liberty Global PLC Class C0.51%
-- Russell 2000 Index Mini TIC0.51%
LNKD LinkedIn Corp Class A0.50%
TSLA Tesla Motors Inc0.50%
HCA HCA Holdings Inc0.49%
WFT Weatherford International PLC0.41%
UAL United Continental Holdings Inc0.40%

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