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Fidelity Investments

Spartan Total Market Index Fund


Ratings: AM Best S&P Moody's

Company Description

"Normally investing at least 80% of assets in common stocks included in the Dow Jones U.S. Total Stock Market Index, which represents the performance of a broad range of U.S. stocks."

Products

Mutual Funds

Location

California, Florida, New York, Pennsylvania, Texas

Minimum Premium or Deposit

$10,000, $100,000


Fund Name

Fidelity Spartan Total Market Index Fund

Target Index

Dow Jones US Total Stock Market Index

Index Description

” The Dow Jones U.S. Total Stock Market Index℠ comprises all U.S. equity securities with readily available prices.”

Stocks/Bonds

Stocks

Share Weighted/Cap Weighted

Cap Weighted

Geographical Concentration of Index

United States

Market Cap Orientation of Index

Large, Mid, & Small Cap

Number of Constituents in Index

3,799

Market Cap of Constituents in Index

$13,966.5 Billion, as of 10/31/2011

Top 10 Constituents in Index

As of 10/31/2011 (with Index Weight):

Exxon Mobil Corp. 2.72%
Apple Inc. 2.69%
IBM 1.58%
Chevron Corp. 1.51%
Microsoft Corp 1.42%
General Electric Co. 1.28%
Johnson & Johnson 1.26%
Procter & Gamble Co. 1.26%
AT&T Inc. 1.25%
Pfizer Inc. 1.08%

 

Link for More Info on Index

Click Here

Expense Ratio

Investor Class:                   0.10%

Fidelity Advantage Class:  0.07%

Other Fees & Loads

Purchase Fee None
Redemption Fee 0.50% / 90 Days
Account Service Fee $10/year if balance < $10,000
Front End Sales Load None
Back End Sales Load None

R Squared to Index

1.0000

Minimum Deposit

Investor Class:   $10,000

Fidelity Advantage Class:  $100,000

Ticker(s)

Investor Class:  FSTMX

Fidelity Advantage Class:  FSTVX

Top 10 Holdings

(16.51% of net total assets) as of 9/30/2011:

  1. Apple
  2. Exxon Mobil
  3. IBM
  4. Micosoft
  5. Chevron
  6. Johnson & Johnson
  7. Procter & Gamble
  8. AT&T
  9. General Electric
  10. Coca Cola

Number of Constituents in Fund

3,232