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

57.66
Net Asset Value
-0.43%
1 Day
+6.54%
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-2.14% 3 years+22.92%
3 months-0.07% 5 years+15.75%
1 year+17.59% Since inception+6.89%
Data through --

Peer Comparisonvs. Large blend

 FSTMXCategory
Performance 5-yr return+15.75%+17.47%
Expense ratio0.10%1.16%
Risk 5 year sharpe ratio1.221.12
Net assets$26.1B$3.5B
Average market cap$39.3B$97.8B
Average P/E19.017.9
Portfolio turnover2%2%

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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. stock98.25%
Cash1.15%
International stock0.59%
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 Apple Inc2.72%
XOM Exxon Mobil Corporation1.88%
MSFT Microsoft Corp1.50%
JNJ Johnson & Johnson1.29%
GE General Electric Co1.14%
WFC Wells Fargo & Co1.08%
BRKB Berkshire Hathaway Inc Class B1.08%
CVX Chevron Corp1.08%
JPM JPMorgan Chase & Co0.99%
PG Procter & Gamble Co0.99%

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Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.