Exchange-Traded Funds >
iShares S&P 500 Index Fund
  Snapshot
$10,000 Hypothetical4
Detail
Quick Stats
YTD Return Market Price (%) (07/02/2009) .95
YTD Return NAV (%) (07/02/2009) .64
Market Price (07/02/2009) 90.07
NAV (07/02/2009) 89.96
Morningstar Category Large Blend
Net Assets ($M) (05/31/2009) 17,692.23
 
Average Annual Total Returns1,2 (%)
as of 05/31/2009
NAV Return Market Price Return
1 Year -32.49 -32.22
3 Year -8.25 -8.21
5 Year -1.94 -1.93
Life -3.25 -3.22
Life is as of inception date 05/15/2000
See additional performance information.
The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your shares. Currrent performance may be higher or lower than the performance data quoted.
Style Box3 as of 04/30/2009
  Value Blend Growth
Large 
   
     
     
Mid 
Small 
Current
Read more about Style Boxes, or see the Glossary for an explanation of methodology.
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  Overview
Profile
The investment seeks investment results that correspond closely to the performance, before fees and expenses, of the S&P 500 index. The fund invests at least 90% of assets in S&P 500 index securities. It uses a passive indexing approach that does not judge the investment merits of particular securities through economic, financial or market analysis. The fund may hold up to 10% of non-S&P assets, including futures contracts, options, cash and cash equivalents.
Risk*
Exchange-traded funds are subject to trading risks and will fluctuate in response to the activities of individual companies and general market and economic conditions domestically and abroad. When redeemed, you may gain or lose money. Each ETF has a unique risk profile which is detailed in the prospectus and should be considered carefully when making investment decisions. For example, you should only purchase a leveraged ETF if you understand the risks associated with leverage and its impact on long term performance, and understand that leveraged ETFs are not appropriate for a buy-and-hold strategy, and many are not designed to be held for more than a day or two before there may be negative impact on returns from the daily rebalancing process. Carefully consider the ETF's investment objectives, risks, charges and expenses before investing. For this and other information, call or write to Fidelity for a free prospectus. Read it carefully before you invest or send money.

Sponsor: Barclays Global Investors
*Content provided by Fidelity Investments.
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  Expenses & Fees
Click on each fee to view additional information and read the footnotes to understand the specific policy regarding each fee.
Fidelity Brokerage Fees*
Brokerage commissions apply when you buy and sell ETFs.
Please see the Brokerage Commission and Fee Schedule for full details.
Fund Management & Admin. Fees
Expense Ratio (%) (08/01/2008) 0.09
*Data provided by Fidelity Investments.
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  Performance
Performance2 (%)
as of 07/02/2009
NAV Return Market Price Return
YTD 0.64 0.95
Yields1 (%) as of 05/31/2009
30-Day Yield 3.92
Cumulative Total Returns1,2 (%)
as of 05/31/2009
NAV Return Market Price Return
YTD 2.99 3.49
1 Month 5.59 5.84
3 Month 25.80 25.94
6 Month 4.07 4.46
Average Annual Total Returns1,2 (%)
as of 05/31/2009
NAV Return Market Price Return
1 Year -32.49 -32.22
3 Year -8.25 -8.21
5 Year -1.94 -1.93
Life -3.25 -3.22
Life is as of inception date 05/15/2000
Quarter-End Average Annual Total Returns1,2 (%)
as of 03/31/2009
Return Before Taxes Return after Taxes on Distributions Return after Taxes on Distribution & Sale of Fund Shares
NAV Return Market Price Return NAV Return Market Price Return NAV Return Market Price Return
1 Year -38.02 -38.26 -38.56 -38.80 -24.62 -24.78
3 Year -13.06 -13.27 -13.69 -13.90 -11.08 -11.23
5 Year -4.79 -4.94 -5.45 -5.59 -4.27 -4.38
Life -4.88 -4.93 -5.46 -5.51 -4.26 -4.30
Life is as of inception date 05/15/2000
Read more about after-tax returns.
Quarter-End returns include all applicable recurring and non-recurring fees (including short-term trading or redemption fees) and charges, if any.
The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your shares.
Current performance may be higher or lower than the performance data quoted.
Chart ETF (Market Price)
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  Volatility Measures
as of 05/31/2009
Beta: 1.00 R2: 1.00 Standard Deviation: 18.93 Sharpe Ratio: -0.52
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  Holdings
Top Ten Holdings3 as of 04/30/2009
ExxonMobil Corporation
Microsoft Corporation
AT&T, Inc.
Procter & Gamble Company
Johnson & Johnson
International Business Machines Corp
General Electric Company
Chevron Corporation
J.P. Morgan Chase & Co.
Cisco Systems, Inc.
20.63% of the portfolio
Total Holdings: 501
Major Market Sectors3 (%) as of 04/30/2009
Software 4.39
Hardware 10.96
Media 2.71
Telecommunications 3.71
Healthcare 13.85
Consumer Services 8.95
Business Services 5.28
Financial Services 12.14
Consumer Goods 9.89
Industrial Materials 11.59
Energy 12.67
Utilities 3.86
 
Asset Allocations3 (%) as of 04/30/2009
Stocks 99.82
Cash 0.11
Foreign Stock 0.07
Turnover Rate (%) (05/31/2009) 4.00
Style Box3 as of 04/30/2009
  Value Blend Growth
Large 
   
     
     
Mid 
Small 
Current
Read more about Style Boxes, or see the Glossary for an explanation of methodology.
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  Facts & Features
Facts
CUSIP 464287200
Inception 05/15/2000
Net Assets ($M) (05/31/2009) 17,692.23
Symbol IVV
Region* Domestic
*Data provided by Fidelity Investments.
Features
ETFs are a basket of securities designed to replicate the performance of an unmanaged index. ETFs are listed on an exchange and can be traded intra-day at a price set by the market.
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  Prices & Distributions
Price History
NAV (07/02/2009) 89.96
Market Price (07/02/2009) 90.07
Chart ETF (Market Price)
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  Unless otherwise noted, all data is provided is provided by Morningstar, Inc. All rights reserved.
1 Average annual total returns are historical and include change in share value and reinvestment of dividends and capital gains, if any. Cumulative total returns are reported as of the period indicated. Life of fund figures are reported as of the commencement date to the period indicated.
2 Since ETFs are bought and sold at prices set by the market - which can result in a premium or discount to NAV- the return calculated for market price can differ from that calculated for NAV.
3 The top ten holdings, asset allocation, major market sectors and geographical diversification are presented to illustrate examples of the securities that the fund has bought and the diversity of areas in which the fund may invest and may not be representative of the fund's current or future investments. The top ten holdings do not include money market instruments and/or futures contracts. The figures presented are as of date shown, do not include the fund's entire investment portfolio and may change at any time.

Under the Asset Allocation section, "foreign" assets may be reported differently depending on how an investment option reports its holdings. Some do not report foreign holding here, but instead report them in a "Geographical Diversification" section. Some report them in this section as an addition to the equity, bond and other allocation shown. Others report "foreign" holdings as a subset of the equity and bond allocations shown. If the allocations without the foreign component equal (or round to) 100%, then "foreign" is a subset of the equity and bond percentage shown.
4 The chart illustrates the performance of a hypothetical $10,000 investment made in the fund ten years ago or on commencement of operations (whichever is later). Figures include reinvestment of capital gains and dividends, but do not reflect the effect of any applicable sales charges or redemption fees, which would lower these figures. This chart is not intended to imply any future performance of the fund.

Please carefully consider the ETF's investment objectives, risks, charges and expenses before investing. For this and other information, call or write to Fidelity for a free prospectus. Read it carefully before you invest or send money.
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