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  • 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

13.09 USD 0.09 0.68%

As of 09:29:30 ET on 03/03/2015.

Snapshot for Fidelity Small Cap Enhanced Index Fund (FCPEX)

Year To Date: +5.19% 3-Month: +7.97% 3-Year: +18.86% 52-Week Range: 10.91 - 13.18
1-Month: +6.55% 1-Year: +10.62% 5-Year: +17.28% Beta vs RTY: 1.01

Mutual Fund Chart for FCPEX

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  • FCPEX:US 13.09
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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 2015-03-02) 13.18
Assets (M) (on 2015-02-27) 472.32
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 2014-12-12) 0.06
Dividend Yield (ttm) 6.14

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: 11/30/2014
Name Position Value % of Total
Russell 2000 Mini Dec14 118 13,824,880 3.193%
Dreyfus Cash Management 12,906,136 12,906,136 2.981%
RF Micro Devices Inc 230,571 3,368,642 0.778%
JetBlue Airways Corp 229,865 3,362,925 0.777%
RLJ Lodging Trust 97,031 3,195,231 0.738%
Strategic Hotels & Resorts Inc 225,905 3,000,018 0.693%
Dana Holding Corp 140,452 2,977,582 0.688%
Graphic Packaging Holding Co 233,779 2,910,549 0.672%
Tenneco Inc 53,103 2,886,148 0.667%
Aspen Technology Inc 76,332 2,880,770 0.665%

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

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