• Site Search
  • Search Local Business Listings
 
Fidelity Spartan® 500 Index Inv  FUSEX
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2014-06-30
Out of
Large Blend Funds
Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance.
Morningstar?
Style Box™
What is this?
   Large
   Blend
  
  
As of 2014-05-31
Day Change
$ 0.03
  
NAV (2014-07-24)
$ 70.55
  
YTD Return % (2014-07-24)
8.70%
  
Total Assets ($ mil)
75,923
View Data Definitions
  Performance    
Growth of $10,000 Fund: Fidelity Spartan® 500 Index Inv
(from 2004-01-01 to 2014-06-30) Category: Large Blend
Index: S&P 500 TR USD
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2014-07-24
Inception date: 1988-02-17 10yr and Inception Returns as of 2014-06-30
YTD Returns as of 2014-07-24
YTD 1 Year 3 Year 5 Year 10 Year Since Inception
(1988-02-17)
Fund 8.70 20.27 16.31 17.57 7.72 10.23
+/- Category 1.14 1.31 1.62 1.38 0.40 ---
+/- S&P 500 TR USD -0.06 -0.12 -0.11 -0.10 -0.06 ---
  Standardized Return %   After Tax Returns % as of
  as of as of 2014-06-30   On Distribution 2014-06-30
On Distr &
Sales of Shrs
1 Yr Annualized --- 24.49   23.46 13.79
5 Yr Annualized --- 18.74   17.86 14.79
10 Yr Annualized --- 7.72   6.95 5.85
Inception(1988-02-17) --- 10.23   10.23 ---
Max Front Load % Max Back Load % Net Exp Ratio % Gross Expense Ratio %
--- --- 0.10 0.10
The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. For performance data current to the most recent month-end, please call 800-544-8544 or visit www.fidelity.com.
  Portfolio Profile    
Asset Allocation
% of Net Assets
Cash 0.8
Stocks 99.2
Bonds 0.0
Other 0.0
Foreign Stocks 1.6
(as a % of Assets)
Data through 2014-05-31
 
Holding Status
Total Number of Stock Holdings 502 Turnover % 4
Total Number of Bond Holdings 0 30 Day SEC Yield % ---
% of Assets in Top 10 Holdings 17.18 ending as of 2014-06-30
View Data Definitions
Top 10 Holdings Sector P/E YTD
Return %
% of Net
Assets
Apple Inc 13.95 22.20 3.23
Exxon Mobil Corporation 13.72 4.35 2.49
Microsoft Corp 13.83 20.18 1.77
Johnson & Johnson 19.05 13.07 1.64
General Electric Co 19.08 -5.89 1.54
Wells Fargo & Co 11.67 15.07 1.39
Chevron Corp 11.26 9.61 1.34
Berkshire Hathaway Inc Class B 14.29 8.26 1.32
Procter & Gamble Co 21.88 0.91 1.25
JPMorgan Chase & Co 13.44 3.16 1.21
Data through 2014-05-31
YTD Return through 2014-07-24
  Other Information
Fund Inception: 1988-02-17
Portfolio Manager  (Start Date)
Patrick Waddell   (2004-02-29)
Waddell has been a Portfolio Manager with Geode since July 2006. Previously, he was an Assistant Portfolio Manager with Geode since 2004. In addition to his portfolio management responsibilities, Waddell is responsible for quantitative research and new product development. Prior to joining Geode, he was employed by Fidelity in 1997 and served as a Senior Portfolio Assistant from 2002 to 2004.
Louis Bottari   (2009-01-31)
Bottari has been an Assistant Portfolio Manager with Geode since May 2008. In addition to his portfolio management responsibilities, he is responsible for quantitative research and new product development. Prior to joining Geode, Bottari was employed by Fidelity in 1991 and served as an Assistant Portfolio Manager with Pyramis Global Advisors from 2005 to 2008.
Peter Matthew   (2012-08-31)
Peter Matthew is assistant portfolio manager of the fund, which he has managed since August 2012. He also manages other funds. Since joining Geode in 2007, Mr. Matthew has worked as a senior operations associate, portfolio manager assistant, and assistant portfolio manager. Prior to joining Geode, Mr. Matthew was employed by eSecLending from 2005 to 2007 and by State Street Corporation from 2001 to 2005.
Sales Charge %
(taken from prospectus dated 2014-04-29)
Front: None
Deferred: None
Expense Ratio % 0.10
based on net assets
(taken from annual report dated 2014-02-28)
Correspondence Information
Fidelity Concord Street Trust
82 Devonshire Street
Boston,  MA  02109
USA
Telephone:
800-544-8544
Data on this page does not include the fund's short positions (if any).
Show Data Definitions
Become a Morningstar Premium Member. Enjoy our analyst picks and buy-sell opinions on 3,800 stocks, funds and ETFs. Learn more.

© Copyright 2014 Morningstar, Inc. All rights reserved. Morningstar, the Morningstar logo, Morningstar.com, Morningstar Tools are either trademark or service marks of Morningstar, Inc.
Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.




INSIDE OREGON BUSINESS
  • Oregon Business News
  • My Economy: Personal Finance & Money News
  • Portland OR Real Estate News
  • OR Real Estate Listings
  • AP Business News
  • Oregon Mortgage Rates
  • Contact the Biz Team