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

62.42
Net Asset Value
-0.21%
1 Day
+4.26%
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+0.81% 3 years+19.94%
3 months+1.36% 5 years+16.83%
1 year+14.55% Since inception+6.93%
Data through --

Peer Comparisonvs. Large blend

 FSTMXCategory
Performance 5-yr return+16.83%+12.97%
Expense ratio0.10%1.11%
Risk 5 year sharpe ratio1.060.96
Net assets$29.9B$3.8B
Average market cap$39.5B$102.0B
Average P/E19.417.6
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$2,500.00

Holdings

U.S. stock97.48%
International stock1.46%
Cash1.06%
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 Apple3.10%
XOM Exxon Mobil1.52%
MSFT Microsoft1.43%
JNJ Johnson & Johnson1.20%
BRKB Berkshire Hathaway1.12%
WFC Wells Fargo1.09%
GE General Electric1.07%
JPM JPMorgan Chase0.97%
PG Procter & Gamble0.94%
PFE Pfizer0.91%

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