FSTVX: Fidelity® Total Market Index Premium

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FSTVX Fidelity® Total Market Index Premium

  • Fund
  • FSTVX
  • Price as of: N/A
  • N/A
    N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

Profile

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

Fund Classification

  • Primary Caregory N/A
  • 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

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.


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Categories

FSTVX - Mutual Fund Categories


Performance

FSTVX - Performance

Return Ranking - Trailing

Period FSTVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 6.5% -59.9% 37.0% N/A
3 Yr 11.2%* -32.1% 22.7% N/A
5 Yr 10.8%* -22.8% 13.1% N/A
10 Yr 13.3%* -6.4% 14.4% 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 -24.8% 53.8% N/A

Total Return Ranking - Trailing

Period FSTVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 6.5% -59.9% 37.8% N/A
3 Yr 11.2%* -32.1% 23.2% N/A
5 Yr 10.8%* -21.3% 14.1% N/A
10 Yr 13.3%* -3.0% 18.7% 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 -23.7% 7.0% N/A
2014 N/A -24.8% 56.3% N/A

NAV & Total Return History


Holdings

FSTVX - Holdings

Concentration Analysis

FSTVX Category Low Category High FSTVX % Rank
Net Assets 54.7 B 1.75 M 814 B N/A
Number of Holdings 3405 10 3601 N/A
Net Assets in Top 10 10.5 B -972 M 134 B N/A
Weighting of Top 10 17.90% 2.4% 441.5% 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% -1.61% 163.34% N/A
Cash
0.27% -113.33% 79.66% N/A
Bonds
0.01% -49.90% 111.17% N/A
Preferred Stocks
0.00% -0.31% 6.86% N/A
Other
0.00% -21.65% 22.51% N/A
Convertible Bonds
0.00% 0.00% 3.11% N/A

Stock Sector Breakdown

Weighting Return Low Return High FSTVX % Rank
Technology
22.30% 0.00% 62.21% N/A
Financial Services
15.55% 0.00% 54.06% N/A
Healthcare
14.29% 0.00% 27.42% N/A
Consumer Cyclical
12.34% -14.17% 32.44% N/A
Industrials
10.85% 0.00% 36.25% N/A
Consumer Defense
6.44% 0.00% 64.11% N/A
Energy
5.73% 0.00% 98.96% N/A
Real Estate
3.45% -0.05% 95.70% N/A
Communication Services
3.02% 0.00% 14.58% N/A
Basic Materials
2.76% 0.00% 25.02% N/A
Utilities
2.74% 0.00% 21.16% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FSTVX % Rank
US
99.09% -1.61% 160.73% N/A
Non US
0.64% 0.00% 92.97% N/A

Bond Sector Breakdown

Weighting Return Low Return High FSTVX % Rank
Cash & Equivalents
0.27% -113.64% 101.61% N/A
Government
0.01% -26.55% 90.80% N/A
Derivative
0.00% -89.94% 6.31% N/A
Securitized
0.00% 0.00% 57.40% N/A
Corporate
0.00% -0.17% 66.43% N/A
Municipal
0.00% 0.00% 95.11% N/A

Bond Geographic Breakdown

Weighting Return Low Return High FSTVX % Rank
US
0.01% -95.73% 97.15% N/A
Non US
0.00% 0.00% 46.22% N/A

Expenses

FSTVX - Expenses

Operational Fees

FSTVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.04% 0.00% 39.68% 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

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

Distributions

FSTVX - Distributions

Dividend Yield Analysis

FSTVX Category Low Category High FSTVX % Rank
Dividend Yield 0.00% 0.00% 0.09% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FSTVX Category Low Category High FSTVX % Rank
Net Income Ratio 1.84% -1.49% 3.90% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

FSTVX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 83.67 6.97 3.79