Spartan U.S. Equity Index Fund - Investor Class

(FUSEX)
Buy/Trade
No Transaction Fee No Transaction Fee1
Please Note: This fund is generally available only to institutional and retirement plan investors. If you are investing through an employer-sponsored retirement plan, please see your plan materials to see if your plan offers this fund.
Effective March 1, 2005, FMR has contractually limited the fund's total annual fund operating expenses (except interest, taxes, brokerage commissions, securities lending fees, or extraordinary expenses), as a percentage of average net assets, to be 0.10%. This expense limit may not be increased without approval of the fund's shareholders and board of trustees.
Add to Watchlist Add to Watch List
Compare Compare
Email this page E-mail this page
Prospectus & Reports Prospectus & Reports
Close

Strategy & Objective (FUSEX)

Strategy

  More information

Normally investing 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.

Objective

  More information

Seeks to provide investment results that correspond to the total return (i.e., the combination of capital changes and income) performance of common stocks publicly traded in the United States.

Fund Facts (FUSEX))

Fiscal Year End February
CUSIP 315911206
Fund Inception 02/17/1988
Net Assets as of 10/31/2009 ($M) 16,230.34
Fund Number 650
Fund Symbol FUSEX
Prospectus & Reports

Holdings (FUSEX)

Top Ten Holdings

2 as of 09/30/2009  More information
EXXON MOBIL CORP
MICROSOFT CORP
GENERAL ELECTRIC CO
JPMORGAN CHASE & CO
PROCTER & GAMBLE CO
JOHNSON & JOHNSON
APPLE INC
AT&T INC
INTL BUS MACH CORP
BANK OF AMERICA CORPORATION
Please download appropriate Flash Player to see the
"Top Ten Holdings Pie Chart".
19.50% of Portfolio
Total Holdings: 508

Asset Allocation (%)

2 as of 09/30/2009  More information
09/30/2009 08/31/2009 03/31/2009
Equities 100.0 100.0 100.0
Turnover Rate as of 08/31/2009 4%
In addition to fund receivables and payables, "Net Other Assets", "Cash & Other" and "Cash & Net Other Assets" may include notional assets/liabilities of certain derivative instruments
For full portfolio holdings view the most current Monthly Holdings, Quarterly Holdings, Semi-Annual, or Annual Report.
Browse Our Proxy Voting Results

Major Market Sectors (%)

2 as of 09/30/2009  More information
  09/30/2009 08/31/2009 03/31/2009
Consumer Discretionary
 9.0 9.0 8.5
Consumer Staples
 11.4 11.3 12.5
Energy
 11.6 11.5 12.7
Financials
 15.1 15.2 10.5
Health Care
 13.0 13.3 14.9
Industrials
 10.2 9.9 9.5
Information Technology
 18.5 18.2 17.5
Materials
 3.5 3.4 3.2
Telecommunication Services
 3.1 3.2 3.9
Utilities
 3.7 3.8 4.2

Historical Information (FUSEX)

Historical Fund Information

  More information
04/18/1997 -  Name Change:formerly Fidelity US Equity Index Portfolio
  1. No Transaction Fee Fidelity funds are available without paying a trading fee to Fidelity or a sales load to the fund. However, the fund may charge a short-term trading or redemption fee to protect the interests of long-term shareholders of the fund. See Expenses & Fees for more information.
  2. The holdings data is 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. Depositary receipts are normally combined with the underlying security.

Before investing, consider the fund's investment objectives, risks, charges and expenses. Contact Fidelity for a prospectus containing this information. Read it carefully.

© Copyright 1998-2009 FMR LLC
All rights reserved.
Terms of Use Privacy Security Site Map