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FSTPX Fidelity® Mid Cap Index Institutional

  • Fund
  • FSTPX
  • Price as of: Dec 09, 2016
  • $18.82
  • + $0.01
  • + 0.05%
  • Category
  • Mid Cap Blend Equities

FSTPX - Profile

Vitals

  • YTD Return 15.3%
  • 3 Yr Annualized Return 8.5%
  • 5 Yr Annualized Return 14.4%
  • Net Assets $2.53 B
  • Holdings in Top 10 4.7%

52 WEEK LOW AND HIGH

$18.82
$14.26
$18.82

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.14%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 16.00%

TRADING FEES

  • Max Redemption Fee 0.75%

Min Investment

STANDARD (TAXABLE)

$5,000,000

IRA

N/A

Investment Themes

CATEGORY

Mid Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Blend

Distributions

  • YTD Total Return 16.1%
  • 3 Yr Annualized Total Return 8.5%
  • 5 Yr Annualized Total Return 14.4%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.74%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name Fidelity® Mid Cap Index Fund
  • Fund Family Name Fidelity Investments
  • Inception Date Sep 08, 2011
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Patrick Waddell

Fund Description

The fund invests normally at least 80% of assets in securities included in the Russell Midcap® Index. It lends securities to earn income.

FSTPX - Performance

Return Ranking - Trailing

Period FSTPX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 15.3% -32.8% 46.4% 37.35% 2
1 Yr 9.5% -53.8% 29.2% 40.18% 2
3 Yr 8.5% * -17.4% 24.3% 19.28% 1
5 Yr 14.4% * -9.3% 19.5% 16.31% 1
10 Yr N/A * -7.2% 10.7% N/A N/A

* Annualized


Return Ranking - Calendar

Period FSTPX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -6.5% -32.9% 6.7% 29.11% 2
2014 10.2% -42.4% 14.7% 8.85% 1
2013 32.4% -4.0% 57.3% 30.14% 2
2012 15.1% -100.0% 29.4% 31.66% 2
2011 N/A -23.2% 6.9% N/A N/A

Total Return Ranking - Trailing

Period FSTPX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 16.1% -32.8% 46.4% 38.27% 2
1 Yr 9.5% -48.2% 36.6% 35.58% 2
3 Yr 8.5% * -18.1% 30.0% 17.32% 1
5 Yr 14.4% * -9.8% 19.5% 15.25% 1
10 Yr N/A * -7.4% 10.7% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period FSTPX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -2.6% -23.9% 6.7% 25.00% 2
2014 14.2% -42.4% 20.2% 13.44% 1
2013 39.7% -4.5% 208.7% 68.44% 4
2012 20.5% -100.0% 304.1% 62.93% 4
2011 N/A -77.4% 14.0% N/A N/A

NAV & Total Return History

FSTPX - Holdings

Filings data as of: Oct 31, 2016

Concentration Analysis

FSTPX Category Low Category High FSTPX % Rank Quintile
Net Assets 2.53 B 1.41 M 75.6 B 5.83% 1
Number of Holdings 801 3 3295 3.99% 1
Net Assets in Top 10 121 M 618 K 4.95 B 14.42% 3
Weighting of Top 10 4.7% 2.9% 123.0% 35.58% 5

Top 10 Holdings

  1. Sempra Energy 0.41%
  2. Welltower Inc 0.37%
  3. O'Reilly Automotive Inc 0.38%
  4. Prologis Inc 0.42%
  5. Intuitive Surgical Inc 0.39%
  6. S&P M 400 Emini Fut Dec16 Faz6 0.86%
  7. NVIDIA Corp 0.55%
  8. Johnson Controls International PLC 0.56%
  9. Equinix Inc 0.38%
  10. Ross Stores Inc 0.38%

Asset Allocation

Weighting Category Low Category High FSTPX % Rank Quintile
Stocks
90.36% 34.78% 122.13% 26.07% 4
Cash
9.61% -22.43% 62.75% 7.98% 1
Bonds
0.04% -0.22% 20.81% 6.44% 1
Convertible Bonds
0.00% 0.00% 2.20% 1.23% 4
Preferred Stocks
0.00% 0.00% 5.78% 2.76% 4
Other
0.00% -0.31% 8.23% 10.74% 5

Stock Sector Breakdown

Weighting Category Low Category High FSTPX % Rank Quintile
Consumer Cyclical
14.67% 1.07% 33.74% 17.79% 3
Industrials
13.06% 1.45% 42.11% 21.17% 3
Technology
12.04% 0.00% 40.54% 26.38% 4
Financial Services
10.37% 0.00% 45.14% 27.30% 4
Real Estate
9.23% 0.00% 23.62% 11.04% 2
Healthcare
7.88% 0.00% 39.73% 25.46% 4
Consumer Defense
5.88% 0.00% 25.11% 12.27% 2
Utilities
5.60% -0.71% 24.46% 5.21% 1
Energy
5.44% -0.17% 16.64% 13.19% 2
Basic Materials
4.28% -1.54% 24.97% 20.86% 3
Communication Services
1.04% 0.00% 23.25% 16.56% 3

Stock Geographic Breakdown

Weighting Category Low Category High FSTPX % Rank Quintile
US
89.92% 28.74% 122.01% 23.01% 4
Non US
0.44% -0.28% 42.68% 24.85% 4

Bond Sector Breakdown

Weighting Category Low Category High FSTPX % Rank Quintile
Cash & Equivalents
9.65% -22.43% 62.94% 8.00% 1
Securitized
0.00% 0.00% 2.79% 1.23% 4
Derivative
0.00% -3.33% 0.00% 0.31% 4
Corporate
0.00% 0.00% 16.33% 4.92% 4
Municipal
0.00% 0.00% 2.68% 0.62% 4
Government
0.00% -0.10% 13.27% 3.08% 4

Bond Geographic Breakdown

Weighting Category Low Category High FSTPX % Rank Quintile
US
0.04% -0.23% 20.81% 6.44% 1
Non US
0.00% 0.00% 5.78% 1.23% 4

FSTPX - Expenses

Operational Fees

FSTPX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.14% 0.05% 16.03% 48.77% 1
Management Fee 0.04% 0.04% 2.00% 17.79% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.01% 0.45% N/A N/A

Sales Fees

FSTPX Fees (% of AUM) Category Low Category High FSTPX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

FSTPX Fees (% of AUM) Category Low Category High FSTPX Rank Quintile
Max Redemption Fee 0.75% 0.50% 2.00% 4.11% 1

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FSTPX Fees (% of AUM) Category Low Category High FSTPX Rank Quintile
Turnover 16.00% 1.00% 394.00% 25.15% 1

FSTPX - Distributions

Dividend Yield Analysis

FSTPX Category Low Category High FSTPX % Rank Quintile
Dividend Yield 0.1% 0.00% 1.76% 37.02% 2

Dividend Distribution Analysis

FSTPX Category Low Category High Category Mode
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

FSTPX Category Low Category High FSTPX % Rank Quintile
Net Income Ratio 1.74% -4.48% 2.50% 2.45% 1

Capital Gain Distribution Analysis

FSTPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Annually

FSTPX - Managers

Patrick Waddell

Manager

Start Date

Sep 08, 2011

Tenure

5.23

Tenure Rank

11.6%

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

Manager

Start Date

Sep 08, 2011

Tenure

5.23

Tenure Rank

11.6%

Mr. 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

Manager

Start Date

Aug 31, 2012

Tenure

4.25

Tenure Rank

13.4%

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.


Deane Gyllenhaal

Manager

Start Date

Sep 30, 2014

Tenure

2.17

Tenure Rank

17.3%

Since joining Geode in 2014, Mr. Gyllenhaal has worked as a senior portfolio manager. Prior to joining Geode, Mr. Gyllenhaal was a senior portfolio manager at Hartford Investment Management from 2006 to 2014.


Thomas Brussard

Manager

Start Date

Aug 31, 2016

Tenure

0.25

Tenure Rank

20.4%

Thomas Brussard, Jr., CFA, has been an Assistant Portfolio Manager with Geode since 2016. Prior to that, Mr. Brussard was a Portfolio Manager Assistant with Geode since 2015 and a Senior Trade Operations Associate since 2011. Prior to joining Geode in 2011, Mr. Brussard was employed by Fidelity Investments from 2006 to 2011.


Tenure Analysis

Category Low

0.1

Category High

37.9

Category Average

6.27

Category Mode

1.9