Fidelity Spartan� 500 Index Fund Investor Class

 (MUTF:FUSEX)   Watch this mutual fund  
Find more results for FUSEX

Performance

Trailing returns

1 day
   
-0.15%  
1 week   +0.27%
   
4 week   +1.15%
   
3 month   +5.09%
   
YTD   +9.46%
   
1 year   +24.59%
   
3 years*   +21.81%
   
5 years*   +16.52%
   
*annualized
Best 3 month return+25.90%  
Worst 3 month return-29.66%  

Morningstar statistics

Morningstar category: Large Blend
  Return Risk Rating
3 years Above Average Below Average
5 years Above Average Average
10 years Above Average Average
Overall Above Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets75.15B 
Front load-  
Deferred load-  
Expense ratio0.10%  
Management fee-  
Fund familyFidelity Investments 

Asset allocation

Cash1.40%  
Stocks98.60%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$2,500  
IRA Initial$500  
AIP Initial$2,500  
AIP Additional$200  
71.28+0.24(0.34%)
Aug 29, 4:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks to provide investment results that correspond to the total return performance of common stocks publicly traded in the United States. The fund normally invests at least 80% of assets in common stocks included in the S&P 500� Index, which broadly represents the performance of common stocks publicly traded in the United States. It lends securities to earn income.
Fund filings (PDF) »
Asset managers:
Patrick Waddell (Started: Feb 29, 2004)
Louis Bottari (Started: Jan 31, 2009)
Peter Matthew (Started: Aug 31, 2012)
Advisor Company:
Fidelity Management & Research Company
Fund family reports on Morningstar »
Fidelity Investments, 483 Bay Street, Boston, MA 02109, USA
1-800-387-8092 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* -0.11 -0.09 -0.08 -0.06
Beta* 1.00 1.00 1.00 1.00
Mean annual return 1.34 1.36 1.37 0.73
R-squared* 100.00 100.00 100.00 100.00
Standard deviation 9.30 12.20 13.18 14.66
Sharpe ratio 1.72 1.33 1.24 0.49
* Against standard index

Top 10 holdings

Security Net Assets  
Apple Inc (AAPL) 3.13%  
Exxon Mobil Corporation (XOM) 2.41%  
Microsoft Corp (MSFT) 1.75%  
Johnson & Johnson (JNJ) 1.65%  
General Electric Co (GE) 1.47%  
S&P 500 Index Future Sept14 1.42%  
Wells Fargo & Co (WFC) 1.41%  
Chevron Corp (CVX) 1.39%  
Berkshire Hathaway Inc Class B (BRK.B) 1.27%  
JPMorgan Chase & Co (JPM) 1.22%