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Fidelity Small Cap Enhanced Index Fund

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FCPEX:US
NASDAQ GM
12.16
USD
0.05
0.41%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.73 - 13.52
1 Yr Return
1.91%
YTD Return
-1.19%
Previous Close
12.21
52Wk Range
10.73 - 13.52
1 Yr Return
1.91%
YTD Return
-1.19%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/31/2015)
12.16
Total Assets (m USD) (on 07/31/2015)
570.531
Inception Date
12/20/2007
Last Dividend (on 04/10/2015)
0.015
Dividend Indicated Gross Yield
0.12%
Fund Managers
MAXIMILIAN KAUFMANN / LOUIS BOTTARI "LOU"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.50%
12b-1 Fee
0.00%
Current Mgmt Fee
0.52%
Expense Ratio
0.67%
Top Fund Holdings
Name Position Value % of Fund
Russell 2000 Mini Jun15 155.00 19.29 m 3.43
Dreyfus Cash Management 18.04 m 18.04 m 3.20
JetBlue Airways Corp 207.52 k 4.18 m 0.74
Skechers U.S.A. Inc 38.64 k 4.09 m 0.73
MAXIMUS Inc 60.80 k 3.97 m 0.71
Aspen Technology Inc 92.24 k 3.95 m 0.70
Dana Holding Corp 180.52 k 3.93 m 0.70
Integrated Device Technology I 164.31 k 3.89 m 0.69
Deluxe Corp 58.18 k 3.71 m 0.66
Jack in the Box Inc 41.54 k 3.61 m 0.64
Profile
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.
ADDRESS
Fidelity Investments
245 Summer Street
Boston, Massachusetts
02210
PHONE
1-800-544-6666