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

57.09
Net Asset Value
-0.31%
1 Day
+3.46%
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-1.02% 3 years+18.76%
3 months-0.61% 5 years+18.48%
1 year+5.85% Since inception+8.23%
Data through --

Peer Comparisonvs. Mid-cap blend

 FSEMXCategory
Performance 5-yr return+18.48%+13.75%
Expense ratio0.10%1.18%
Risk 5 year sharpe ratio1.061.02
Net assets$17.2B$1.7B
Average market cap$3.9B$7.8B
Average P/E20.620.2
Portfolio turnover7%7%

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Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenurePatrick Waddell / 11 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00

Holdings

U.S. stock97.59%
International stock1.95%
Cash0.43%
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
LBTYK Liberty Global PLC0.69%
ILMN Illumina Inc0.64%
TSLA Tesla0.53%
LNKD LinkedIn0.45%
UAL United Continental Holdings0.45%
BMRN Biomarin Pharmaceutical Inc0.43%
LVS Las Vegas Sands Corp0.41%
TWTR Twitter0.41%
INCY Incyte Corp0.37%
LNG Cheniere Energy Inc0.36%

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