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

Fidelity Small Cap Enhanced Index Fund

+ Add to Watchlist

FCPEX:US

12.36 USD 0.03 0.24%

As of 19:59:59 ET on 07/24/2014.

Snapshot for Fidelity Small Cap Enhanced Index Fund (FCPEX)

Year To Date: +0.58% 3-Month: +1.73% 3-Year: +14.19% 52-Week Range: 10.54 - 12.77
1-Month: -0.16% 1-Year: +14.08% 5-Year: +18.89% Beta vs RTY: 0.98

Mutual Fund Chart for FCPEX

No chart data available.
  • FCPEX:US 12.36
  • 1M
  • 1Y
Interactive FCPEX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-24) 12.36
Assets (M) (on 2014-06-30) 414.71
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) 7.22

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: 02/28/2014
Name Position Value % of Total
Dreyfus Cash Management 3,828,333 3,828,333 0.923%
Rite Aid Corp 517,585 3,410,885 0.822%
Aspen Technology Inc 69,612 3,268,283 0.788%
Spirit Airlines Inc 54,972 3,104,819 0.748%
Manhattan Associates Inc 80,000 3,031,200 0.731%
Align Technology Inc 54,526 2,853,346 0.688%
Generac Holdings Inc 49,462 2,817,850 0.679%
Buffalo Wild Wings Inc 18,961 2,749,345 0.663%
Acxiom Corp 73,565 2,738,825 0.660%
Dana Holding Corp 126,010 2,731,897 0.658%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil