• 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

12.20 USD 0.08 0.65%

As of 19:59:59 ET on 04/23/2014.

Snapshot for Fidelity Small Cap Enhanced Index Fund (FCPEX)

Year To Date: -0.72% 3-Month: -1.11% 3-Year: +14.26% 52-Week Range: 9.71 - 12.68
1-Month: -2.64% 1-Year: +25.57% 5-Year: +22.25% Beta vs RTY: 0.98

Mutual Fund Chart for FCPEX

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  • FCPEX:US 12.20
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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
Web Site: www.fidelity.com

Fundamentals for FCPEX

NAV (on 2014-04-23) 12.20
Assets (M) (on 2014-03-31) 419.81
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) 7.32

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: 11/30/2013
Name Position Value % of Total
Dreyfus Cash Management 8,042,489 8,042,489 2.097%
Rite Aid Corp 532,478 3,152,270 0.822%
Align Technology Inc 52,073 2,845,269 0.742%
Aspen Technology Inc 71,325 2,819,477 0.735%
Spirit Airlines Inc 57,405 2,633,167 0.687%
Generac Holdings Inc 48,212 2,567,771 0.669%
Office Depot Inc 470,368 2,558,802 0.667%
MarketAxess Holdings Inc 36,335 2,556,894 0.667%
SS&C Technologies Holdings Inc 59,150 2,549,957 0.665%
Team Health Holdings Inc 54,295 2,537,205 0.662%

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

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