- Fund Type: Open-End Fund
- Objective: Blend - Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Fidelity Small Cap Enhanced Index Fund
+ Add to WatchlistFCPEX:US
11.16 USD 0.01 0.09%As of 09:29:30 ET on 05/20/2013.
Snapshot for Fidelity Small Cap Enhanced Index Fund (FCPEX)
| Year To Date: | +16.41% | 3-Month: | +8.05% | 3-Year: | +19.35% | 52-Week Range: | 8.23 - 11.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.14% | 1-Year: | +36.18% | 5-Year: | +8.19% | Beta vs RTY: | 0.98 |
Fund Profile & Information for FCPEX
Fidelity Small Cap Enhanced Index Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests at least 80% of assets in common stocks included in the Russell 2000 Index, which is a market capitalization-weighted index of companies with small market capitalizations.
| Inception Date: | 12-20-2007 | Telephone: | 1-800-544-6666 |
|---|---|---|---|
| Managers: | MAXIMILIAN KAUFMANN / BOBE SIMON | ||
| Web Site: | www.fidelity.com | ||
Fundamentals for FCPEX
| NAV | (on 2013-05-20) 11.16 |
|---|---|
| Assets (M) | (on 2013-04-30) 191.68 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FCPEX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-12) 0.01 |
| Dividend Yield (ttm) | 6.21 |
Fees & Expenses for FCPEX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.52 |
| Redemption Fee | 1.50 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.67 |
Top Fund Holdings for FCPEX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Dreyfus Cash Management | 4,080,595 | 4,080,595 | 2.531% |
| Ocwen Financial Corp | 31,213 | 1,230,416 | 0.763% |
| Western Refining Inc | 29,592 | 1,062,057 | 0.659% |
| Helix Energy Solutions Group I | 44,055 | 1,031,328 | 0.640% |
| EMCOR Group Inc | 26,592 | 1,025,653 | 0.636% |
| Cleco Corp | 22,610 | 1,001,623 | 0.621% |
| Bristow Group Inc | 16,441 | 957,853 | 0.594% |
| RLJ Lodging Trust | 44,666 | 955,406 | 0.593% |
| Brunswick Corp/DE | 26,131 | 952,214 | 0.591% |
| CommVault Systems Inc | 12,865 | 951,367 | 0.590% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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