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.
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Expenses & Fees (FUSEX)

Expenses & Fees

  More information
Expense Ratio: as of 04/29/2009 0.10%
Expense Ratio after Reductions: as of 08/31/2009 0.10%
Lipper S&P 500 Index Obj Avg.
Most recent data available
0.62%
See prospectus for more information on Fees, Expenses & Loads.

Features (FUSEX)

Fund Features

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Minimum Initial Investment2 $ 100,000
Minimum Additional Investment $ 0
Minimum Automatic Account Builder $ 0
Minimum Balance 3 $ 100,000
Check Writing No
Direct Deposit Yes
Direct Deposit Minimum $0
Automatic Account Builder No
Exchange Redemptions Maximum in a year Yes
Simple IRA No
You can receive a prospectus from Fidelity by mail.

Prices & Distribution (FUSEX)

Price History

  as of 10/31/2009    More information
12 Month Low-High $ 24.05 - $ 38.85
Monthly Low-High $ 36.26 - $ 38.85
On 10/01/2009 $ 36.59
On 10/31/2009 $ 36.68
Chart Fund Price (NAV)

Distribution Schedule

  More information
Dividends: April, July, October, December
Capital Gains: April, December

Distribution History

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Dividends (Distributed April, July, October, December)
Date Per Share Amount Reinvestment Price
12/19/2008 $0.240000 $31.32
04/03/2009 $0.210000 $29.78
07/10/2009 $0.200000 $31.09
10/02/2009 $0.170000 $36.26
Capital Gains (Distributed April, December)
Date Per Share Amount Reinvestment Price
04/01/1999 $0.130000 N/A
12/10/1999 $0.190000 $50.21
04/06/2001 $0.030000 N/A
12/21/2007 $0.050000 $52.46
  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. Waived for participants of Institutional Retirement Plans
  3. Shareholder will be given 30 days' notice to reestablish the minimum balance if fund balance falls below $2,000($500 for retirement accounts).

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