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Fidelity Small Cap Enhanced Index Fund

FCPEX:US
NASDAQ GM
11.61
USD
0.10
0.85%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
10.11 - 13.15
1 Yr Return
-6.36%
YTD Return
-0.43%
Previous Close
11.71
52Wk Range
10.11 - 13.15
1 Yr Return
-5.55%
YTD Return
-0.43%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/29/2016)
11.61
Total Assets (m USD) (on 03/31/2016)
565.690
Inception Date
12/20/2007
Last Dividend (on 12/11/2015)
0.075
Dividend Indicated Gross Yield
0.65%
Fund Managers
MAXIMILIAN KAUFMANN / LOUIS BOTTARI "LOU"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.50%
12b-1 Fee
0.00%
Current Mgmt Fee
0.52%
Expense Ratio
0.67%

Top Fund Holdings

Name Position Value % of Fund
109.00 11.25 m 2.09
8.43 m 8.43 m 1.57
35.76 k 3.81 m 0.71
192.21 k 3.73 m 0.69
39.66 k 3.73 m 0.69
64.15 k 3.68 m 0.68
80.35 k 3.66 m 0.68
51.53 k 3.63 m 0.67
58.26 k 3.61 m 0.67
40.07 k 3.60 m 0.67
Profile
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.
Address
Fidelity Investments
245 Summer Street
Boston, Massachusetts
02210
Phone
1-800-544-6666