• Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Fidelity Small Cap Enhanced Index Fund

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FCPEX:US

12.32 USD 0.14 1.12%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Fidelity Small Cap Enhanced Index Fund (FCPEX)

Year To Date: +0.26% 3-Month: -1.12% 3-Year: +20.55% 52-Week Range: 10.95 - 12.77
1-Month: -0.73% 1-Year: +10.41% 5-Year: +16.08% Beta vs RTY: 0.99

Mutual Fund Chart for FCPEX

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  • FCPEX:US 12.32
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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 / LOUIS BOTTARI "LOU"
Web Site: www.fidelity.com

Fundamentals for FCPEX

NAV (on 2014-09-19) 12.32
Assets (M) (on 2014-08-29) 407.12
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 2014-04-11) 0.00
Dividend Yield (ttm) 7.25

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: 05/31/2014
Name Position Value % of Total
Dreyfus Cash Management 14,884,320 14,884,320 3.555%
Rite Aid Corp 435,235 3,638,565 0.869%
Acuity Brands Inc 25,799 3,238,032 0.773%
Spirit Airlines Inc 50,248 2,968,149 0.709%
Aspen Technology Inc 68,202 2,932,004 0.700%
Dana Holding Corp 127,510 2,823,071 0.674%
Team Health Holdings Inc 54,655 2,774,834 0.663%
RLJ Lodging Trust 99,296 2,751,492 0.657%
TreeHouse Foods Inc 36,453 2,732,152 0.653%
Sanderson Farms Inc 29,429 2,722,477 0.650%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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