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We now offer more index funds than ever before here at Fidelity. Fidelity has managed index funds for over 20 years and now our low cost index funds cover many segments of the market that are important in building a diversified portfolio. With offerings that attempt to track the Large, Mid and Small Cap segments of the Domestic markets as well as the Developed and Emerging International Markets, you may be able to find a strategy that helps give you the equity exposure that you are looking for at a competitive price. In addition, we offer index funds whose goal is to track fixed income markets and the real estate securities market.
We believe, you can have the tools you need to help build a diverse portfolio with our index fund line-up or just select one fund that helps you fill a gap in your current portfolio. No matter how you decide to take advantage of our index funds, you can be sure that you are getting a low cost strategy from a firm with a long history of managing index funds.
| Investor Share Class* |
Advantage Share Class# |
Morningstar Category Average^ |
|
|---|---|---|---|
| Fund Name | Net Exp Ratio (bps) | Net Exp Ratio (bps) | Net Exp Ratio (bps) |
| Spartan 500 Index | 10 | 7 | 105 Large-Cap Blend |
| Spartan Total Market Index | 10 | 7 | 105 Large-Cap Blend |
| Spartan Extended Market Index | 10 | 7 | 128 Mid-Cap Blend |
| Spartan Mid-Cap Index | 26 | 12 | 128 Mid-Cap Blend |
| Spartan Small-Cap Index | 31 | 17 | 133 Small-Cap Blend |
| Spartan International Index | 10 | 7 | 107 Foreign Large Blend |
| Spartan Global ex US Index | 24 | 18 | 107 Foreign Large Blend |
| Spartan Emerging Markets Index | 33 | 22 | 159 Emerging Markets |
| Spartan US Bond Index | 22 | 17 | 70 Intermediate Term |
| Spartan Short Term Treasury Index | 20 | 10 | 51 Short Government |
| Spartan Intermediate Treasury Index | 20 | 10 | 52 Intermediate Government |
| Spartan Long Term Treasury Index | 20 | 10 | 89 Long Government |
| Spartan Real Estate Index | 26 | 12 | 133 Real Estate |
| Fidelity Four in One index fund | 23 | NA | 127 Aggressive Allocation |
| Fidelity Nasdaq Composite Index | 35 | NA | 117 Large-Cap Growth |
As of August 31, 2011
*Minimum Investment $10,000
#Minimum Investment $100,000
Keep in mind, investing involves risk. The value of your investment will fluctuate over time and you may gain or lose money.
Please note: It is not possible to invest directly in an index. When comparing funds, please consider all important factors, including information pertaining to fund fees, fund features, and fund objectives. Please see below for additional important details.
The Net expense ratio is an annualized figure which reflects amounts reimbursed by the fund company or reductions from brokerage service arrangements or other expense offset arrangements. For Fidelity Funds, it is from the fund's most current annual or semiannual report. This figure represents the net expenses paid by the fund. Expense ratios change periodically. For more detailed fee information, see the fund prospectus or annual or semiannual reports.
Contractual Expense Cap: Subject to End Date: Expense Cap is a limit that Fidelity has placed on the level of the expenses borne by the fund until (see below date) and indicates the maximum level of expenses (with certain exceptions; see below expense caps) that the fund would be paying until that time. After the expiration date, the expense cap may be terminated or revised, which may lower the fund's yield and return. Caps and dates are as follows: Spartan Mid Cap Index: 6/30/13, Inv: 0.26%Adv: 0.12%; Spartan Small Cap Index: 6/30/13 - Inv: 0.31% Adv: 0.17%; Spartan Global ex U.S. Index: 12/31/12 - Inv: 0.24% - Adv: 0.18%; Spartan Emerging Markets Index: 12/31/12 - Inv: 0.33% Adv: 0.22%; Spartan Real Estate Index: 9/30/12 Inv: 0.26% Adv: 0.12%: Fidelity Nasdaq Composite Index: 1/30/12 - 0.35%
Spartan International Index Fund - On 2/1/12, the 0.10% and 0.07% voluntary expense cap for the Investor and Advantage share class, respectively, will be removed. At that time, the net expense ratios will increase to 0.20% and 0.17%, respectively.
^ Morningstar Category’s Net Expense Ratio This figure represents the average net expense ratio paid by the funds in the Morningstar Category. Morningstar calculated and provided the average based on information reported in each fund’s prospectus.
Before investing, consider the funds’ investment objectives, risks, charges, and expenses. Contact Fidelity for a prospectus or, if available, a summary prospectus containing this information. Read it carefully.
