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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

13.16 USD 0.01 0.08%

As of 09:29:30 ET on 05/28/2015.

Snapshot for Fidelity Small Cap Enhanced Index Fund (FCPEX)

Year To Date: +6.94% 3-Month: +2.68% 3-Year: +21.31% 52-Week Range: 10.73 - 13.30
1-Month: -0.15% 1-Year: +15.05% 5-Year: +17.20% Beta vs RTY: 1.02

Mutual Fund Chart for FCPEX

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  • FCPEX:US 13.16
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Interactive FCPEX Chart

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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 2015-05-28) 13.16
Assets (M) (on 2015-04-30) 520.39
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 2015-04-10) 0.02
Dividend Yield (ttm) 4.56

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: 02/28/2015
Name Position Value % of Total
Russell 2000 Mini Mar15 199 24,508,840 4.974%
Dreyfus Cash Management 20,031,734 20,031,734 4.065%
Qorvo Inc 70,531 4,894,851 0.993%
JetBlue Airways Corp 200,435 3,445,478 0.699%
Jack in the Box Inc 35,231 3,406,485 0.691%
Cracker Barrel Old Country Sto 21,895 3,306,802 0.671%
Cyberonics Inc 47,571 3,258,614 0.661%
Deluxe Corp 48,680 3,239,654 0.657%
Dana Holding Corp 147,684 3,226,895 0.655%
Aspen Technology Inc 83,513 3,224,019 0.654%

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

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