Fidelity Spartan 500 Index Investor
(MUTF:FSMKX) Watch this mutual fundFind more results for
FSMKX
Performance
Trailing returns
| 1 day |
| -1.34% | |||
| 1 week | +0.75% |
| |||
| 4 week |
| -0.07% | |||
| 3 month | +10.42% |
| |||
| YTD | +23.93% |
| |||
| 1 year | +39.25% |
| |||
| 3 years* |
| -5.86% | |||
| 5 years* | +0.70% |
| |||
| *annualized | |||||
| Best 3 month return | +25.88% | |
| Worst 3 month return | -29.67% |
Morningstar statistics
Morningstar category: Large Blend
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | Average | Average |
|
| 10 years | Average | Average |
|
| Overall | Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 12.88B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.10% | |
| Management fee | - | |
| Fund family | Fidelity Investments |
Asset allocation
| Cash | 0.53% | |
| Stocks | 99.46% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $10,000 | |
| IRA Initial | $0 |
76.15
-0.23 (-0.30%)
Nov 20, 8:00PM EST
Overall Morningstar RatingTM
Description
The investment seeks results corresponding with the total return of common stocks represented by the S&P 500 index while keeping transaction costs and other expenses low.
The fund normally invests at least 80% of assets in common stocks included in the S&P 500. It may lend securities to earn income for the fund.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Jeffrey Adams (Started: Jan 31, 2004)
Patrick Waddell (Started: Feb 28, 2004)
Bobe Simon (Started: Apr 30, 2005)
Premkumar Narasimhan (Started: Jan 15, 2009)
Lou Bottari (Started: Jan 15, 2009)
Jeffrey Adams (Started: Jan 31, 2004)
Patrick Waddell (Started: Feb 28, 2004)
Bobe Simon (Started: Apr 30, 2005)
Premkumar Narasimhan (Started: Jan 15, 2009)
Lou Bottari (Started: Jan 15, 2009)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 0.03 | -0.04 | -0.05 | -0.08 | |
| Beta* | 1.00 | 1.00 | 1.00 | 1.00 | |
| Mean annual return | 1.00 | -0.45 | 0.13 | 0.02 | |
| R-squared* | 100.00 | 100.00 | 100.00 | 100.00 | |
| Standard deviation | 23.65 | 19.59 | 15.98 | 16.13 | |
| Sharpe ratio | 0.50 | -0.40 | -0.09 | -0.16 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| ExxonMobil Corporation (XOM) | 3.49% | |
| Microsoft Corporation (MSFT) | 2.12% | |
| General Electric Company (GE) | 1.85% | |
| J.P. Morgan Chase & Co. (JPM) | 1.82% | |
| Procter & Gamble Company (PG) | 1.79% | |
| Johnson & Johnson (JNJ) | 1.78% | |
| Apple, Inc. (AAPL) | 1.76% | |
| AT&T, Inc. (T) | 1.69% | |
| International Business Machines Corp (IBM) | 1.66% | |
| Bank of America Corporation (BAC) | 1.55% |