Fidelity Spartan® Total Market Index Fund Investor Class (FSTMX)

61.88
Net Asset Value
+0.31%
1 Day
+3.36%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.10%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks to provide investment results that correspond to the total return of a broad range of United States stocks. The fund normally invests at least 80% of assets in common stocks included in the Dow Jones U.S. Total Stock Market IndexSM, which represents the performance of a broad range of U.S. stocks. 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+1.84% 3 years+16.90%
3 months+6.27% 5 years+14.51%
1 year+13.72% Since inception+6.94%
Data through --

Peer Comparisonvs. Large blend

 FSTMXCategory
Performance 5-yr return+14.51%+12.97%
Expense ratio0.10%1.13%
Risk 5 year sharpe ratio1.080.97
Net assets$29.5B$3.8B
Average market cap$41.2B$104.1B
Average P/E19.717.5
Portfolio turnover2%2%

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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$500.00

Holdings

U.S. stock97.57%
International stock1.25%
Cash1.17%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 17.08%
Industrial materials 12.48%
Energy 11.48%
Healthcare 11.18%
Hardware 8.91%
Top 10 Holdings
Portfolio weighting
AAPL Apple3.16%
XOM Exxon Mobil1.57%
MSFT Microsoft1.52%
JNJ Johnson & Johnson1.20%
BRKB Berkshire Hathaway1.13%
GE General Electric1.09%
WFC Wells Fargo1.08%
PG Procter & Gamble0.96%
JPM JPMorgan Chase0.96%
PFE Pfizer0.90%

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