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FSTVX Fidelity® Total Market Index Premium

  • Fund
  • FSTVX
  • Price as of: N/A
  • N/A N/A N/A
  • Category
  • Large Cap Blend Equities
  • Fund Company
  • N/A

FSTVX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 11.2%
  • 5 Yr Annualized Return 10.8%
  • Net Assets $54.7 B
  • Holdings in Top 10 17.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.04%

SALES FEES

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

BROKERAGE FEES

  • Turnover 2.00%

TRADING FEES

  • Max Redemption Fee 0.50%

Min Investment

STANDARD (TAXABLE)

$0

IRA

$10,000

Investment Themes

CATEGORY

Large Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 11.2%
  • 5 Yr Annualized Total Return 10.8%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.84%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name Fidelity® Total Market Index Fund
  • Fund Family Name N/A
  • Inception Date Oct 14, 2005
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States
  • Manager Patrick Waddell

Fund Description

The Fidelity Spartan Total Market Index Fund – Fidelity Advantage Class (FSTVX) is a passively managed index fund that seeks to capture the returns of the entire U.S. equities market. FSTVX tracks the Dow Jones U.S. Total Stock Market Index, which includes small-, mid- and large-cap stocks.

Expenses for the fund are low and given its wide-reaching exposure to the entire U.S. stock market, the fund makes a great core position. FSTVX is internally managed by Fidelity.

FSTVX - Performance

Return Ranking - Trailing

Period FSTVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -14.1% 31.7% N/A
1 Yr 6.5% -61.3% 33.4% N/A
3 Yr 11.2%* -31.9% 21.1% N/A
5 Yr 10.8%* -23.5% 12.0% N/A
10 Yr 13.3%* -6.2% 19.0% N/A

* Annualized


Return Ranking - Calendar

Period FSTVX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.0% 16.7% N/A
2017 N/A -32.8% 34.8% N/A
2016 N/A -28.0% 20.8% N/A
2015 N/A -46.9% 5.7% N/A
2014 N/A -31.3% 53.8% N/A

Total Return Ranking - Trailing

Period FSTVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -14.1% 31.7% N/A
1 Yr 6.5% -61.3% 34.2% N/A
3 Yr 11.2%* -29.3% 21.6% N/A
5 Yr 10.8%* -19.4% 13.9% N/A
10 Yr 13.3%* -4.0% 23.7% N/A

* Annualized


Total Return Ranking - Calendar

Period FSTVX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.0% 17.4% N/A
2017 N/A -22.1% 34.8% N/A
2016 N/A -14.7% 21.8% N/A
2015 N/A -40.3% 7.0% N/A
2014 N/A -24.8% 56.3% N/A

NAV & Total Return History

FSTVX - Holdings

Concentration Analysis

FSTVX Category Low Category High FSTVX % Rank
Net Assets 54.7 B 1.88 M 804 B N/A
Number of Holdings 3405 7 3615 N/A
Net Assets in Top 10 10.5 B -57.2 M 135 B N/A
Weighting of Top 10 17.90% 2.4% 936.4% N/A

Top 10 Holdings

  1. Apple Inc 3.45%

  2. Microsoft Corp 2.92%

  3. Amazon.com Inc 2.73%

  4. Berkshire Hathaway Inc B 1.38%

  5. Facebook Inc A 1.32%

  6. JPMorgan Chase & Co 1.26%

  7. Alphabet Inc Class C 1.23%

  8. Johnson & Johnson 1.23%

  9. Exxon Mobil Corp 1.20%

  10. Alphabet Inc A 1.18%


Asset Allocation

Weighting Return Low Return High FSTVX % Rank
Stocks
99.73% -6.79% 687.17% N/A
Cash
0.27% -187.97% 80.44% N/A
Bonds
0.01% -595.81% 186.14% N/A
Preferred Stocks
0.00% -0.37% 6.87% N/A
Other
0.00% -4.04% 22.06% N/A
Convertible Bonds
0.00% 0.00% 6.54% N/A

Stock Sector Breakdown

Weighting Return Low Return High FSTVX % Rank
Technology
22.30% -67.56% 52.42% N/A
Financial Services
15.55% 0.00% 187.22% N/A
Healthcare
14.29% 0.00% 47.60% N/A
Consumer Cyclical
12.34% -0.92% 33.07% N/A
Industrials
10.85% 0.00% 77.42% N/A
Consumer Defense
6.44% 0.00% 64.11% N/A
Energy
5.73% -1.65% 306.37% N/A
Real Estate
3.45% -1.87% 13.40% N/A
Communication Services
3.02% -0.65% 14.58% N/A
Basic Materials
2.76% 0.00% 90.41% N/A
Utilities
2.74% -1.30% 19.90% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FSTVX % Rank
US
99.09% -6.79% 223.50% N/A
Non US
0.64% 0.00% 463.67% N/A

Bond Sector Breakdown

Weighting Return Low Return High FSTVX % Rank
Cash & Equivalents
0.27% -188.01% 80.44% N/A
Government
0.01% -595.81% 95.81% N/A
Derivative
0.00% -23.28% 48.68% N/A
Securitized
0.00% 0.00% 57.34% N/A
Corporate
0.00% -0.25% 77.81% N/A
Municipal
0.00% 0.00% 58.72% N/A

Bond Geographic Breakdown

Weighting Return Low Return High FSTVX % Rank
US
0.01% -595.81% 162.35% N/A
Non US
0.00% 0.00% 46.22% N/A

FSTVX - Expenses

Operational Fees

FSTVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.04% 0.00% 153.75% N/A
Management Fee 0.02% 0.00% 1.50% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

FSTVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

FSTVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 0.50% 0.15% 2.00% N/A

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.

FSTVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 2.00% 0.00% 836.00% N/A

FSTVX - Distributions

Dividend Yield Analysis

FSTVX Category Low Category High FSTVX % Rank
Dividend Yield 0.00% 0.00% 0.10% N/A

Dividend Distribution Analysis

FSTVX Category Low Category High Category Mode
Dividend Distribution Frequency Semi-Annually Annually Monthly Quarterly

Dividend Payout History


Net Income Ratio Analysis

FSTVX Category Low Category High FSTVX % Rank
Net Income Ratio 1.84% -1.49% 3.64% N/A

Capital Gain Distribution Analysis

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

FSTVX - Managers

Patrick Waddell

Manager

Start Date

Tenure

Tenure Rank

Feb 29, 2004

14.68

14.7%

Waddell has worked as an assistant portfolio manager, portfolio manager, and senior 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

Tenure

Tenure Rank

Jan 15, 2009

9.8

9.8%

Mr. Bottari has worked as an assistant portfolio manager, portfolio manager, and senior 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

Tenure

Tenure Rank

Aug 31, 2012

6.17

6.2%

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.


Robert Regan

Manager

Start Date

Tenure

Tenure Rank

Dec 31, 2016

1.83

1.8%

Since joining Geode in 2016, Mr. Regan has worked as a portfolio manager. Prior to joining Geode, Mr. Regan was senior implementation portfolio manager at State Street Global Advisors from 2008 to 2016.


Deane Gyllenhaal

Manager

Start Date

Tenure

Tenure Rank

Sep 30, 2014

4.09

4.1%

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.


Tenure Analysis

Category Low

0.0

Category High

83.5

Category Average

6.99

Category Mode

3.62