Spartan 500 Index - Investor Class

(FUSEX)
Buy/Trade
No Transaction Fee No Transaction Fee1
Formerly known as the Spartan US Equity 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
YTD Performance as of 02/08/2010 -5.07%
1 Year* 33.14%
3 Year* -7.26%
5 Year* 0.14%
10 Year* -0.89%
Life* 8.91%
NAV as of 02/08/2010 37.43
Morningstar Category Large Blend
Overall Morningstar Rating Morningstar Rating 3 star
12 Month Low-High $24.05-$40.70
Net Assets ($M) as of 01/31/2010 $23,053.75
Minimum to Invest2 $10,000.00 ($10,000.00 for IRA)
Transaction Fee (online) None
Expense Ratio 0.10%
* Performance as of 01/31/2010 | All performance data above is not load-adjusted.
 Additional performance data including quarter-end returns
 Detailed Quote

Performance & Volatility (FUSEX)

Average Annual Total Returns (%)

3 as of 01/31/2010   More information
FUSEX S&P 500  
1 Year 33.14 33.14
3 Year -7.26 -7.24
5 Year 0.14 0.18
10 Year -0.89 -0.80

Performance data shown represents past performance and is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted.

Volatility Measure

 as of 01/31/2010   More information
Beta 1.00
R² 1.00
Standard Deviation 19.98
All measures are over a 3 Year period
  More about Performance & Risk

Ratings (FUSEX)

Overall Morningstar Rating

 as of 01/31/2010  More information
Overall MorningStar Rating 3 stars

The number of funds in Morningstar's Large Blend category was 1772. The Overall Morningstar RatingTM for a fund is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Ratings Metrics as of the date stated. See more information on the fund's Morningstar Ratings.

  More about Ratings

Growth of Hypothetical $10,0004

Chart Details

Shows growth of a hypothetical $10,000 investment in Spartan 500 Index - Investor Class over the selected time period.
Time Frame
Compare Funds
Symbol Lookup

Composition (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.

See Fidelity Fund Picks
(top performing funds from Fidelity and other companies)

Fund Manager

5   More information
Fund Manager(s): Geode Capital Management

Top Ten Holdings

6 as of 12/31/2009  More information
EXXON MOBIL CORP
MICROSOFT CORP
APPLE INC
JOHNSON & JOHNSON
PROCTER & GAMBLE CO
INTL BUS MACH CORP
AT&T INC
JPMORGAN CHASE & CO
GENERAL ELECTRIC CO
CHEVRON CORP
Please download appropriate Flash Player to see the
"Top Ten Holdings Pie Chart".
19.02% of Portfolio
      Total Holdings: 506

Style Map

SM as of 12/31/2009  More information
Value Blend Growth
Large   current  
Mid      
Small      
 Current
 Historical
Current Fund Assets Covered: 98.54%
Morningstar Data provided by Morningstar, Inc.
  More about Composition
  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. Total returns include changes in share price and reinvestment of dividends and capital gains, if any. Quarter-end returns include the effect of any applicable recurring and non-recurring fees (including short-term trading fees or redemption fees).
  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.
  5. The fund is managed by Geode Capital Management, LLC. Consistent with its investment objectives, the fund may hire or terminate money managers at any time without prior notification. See the prospectus for details.
  6. 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 1998-2010 FMR LLC
All rights reserved.
Terms of Use Privacy Security Site Map