• 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

12.44 USD 0.04 0.32%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Fidelity Small Cap Enhanced Index Fund (FCPEX)

Year To Date: +4.74% 3-Month: +4.47% 3-Year: +21.76% 52-Week Range: 10.91 - 12.49
1-Month: +2.48% 1-Year: +8.24% 5-Year: +17.25% Beta vs RTY: 1.01

Mutual Fund Chart for FCPEX

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  • FCPEX:US 12.44
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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 2014-12-19) 12.44
Assets (M) (on 2014-11-28) 419.44
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) 6.50

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: 08/31/2014
Name Position Value % of Total
Dreyfus Cash Management 7,701,480 7,701,480 1.892%
Graphic Packaging Holding Co 243,212 3,110,681 0.764%
RF Micro Devices Inc 245,276 3,058,592 0.751%
Team Health Holdings Inc 50,304 2,943,790 0.723%
TreeHouse Foods Inc 35,466 2,926,654 0.719%
Dynegy Inc 88,670 2,897,736 0.712%
Dana Holding Corp 124,140 2,883,772 0.708%
RLJ Lodging Trust 94,481 2,816,479 0.692%
Aspen Technology Inc 67,326 2,766,425 0.680%
Strategic Hotels & Resorts Inc 225,788 2,682,361 0.659%

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

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