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

Fidelity Large Cap Core Enhanced Index Fund

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FLCEX:US

12.69 USD 0.04 0.32%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Fidelity Large Cap Core Enhanced Index Fund (FLCEX)

Year To Date: +14.51% 3-Month: +4.44% 3-Year: +24.30% 52-Week Range: 10.46 - 12.69
1-Month: +5.84% 1-Year: +17.83% 5-Year: +15.84% Beta vs SPX: 1.02

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  • FLCEX:US 12.69
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Fund Profile & Information for FLCEX

Fidelity Large Cap Core Enhanced Index Fund is an open-end fund incorporated in the USA. The objective of the Fund is capital appreciation. The Fund invests at least 80% of it's assets in common stocks included in the Standard & Poor Index which is a market capitalization-weighted index of companies with large market capitalizations.

Inception Date: 04-19-2007 Telephone: 1-800-544-6666
Managers: MAXIMILIAN KAUFMANN / LOUIS BOTTARI "LOU"
Web Site: www.fidelity.com

Fundamentals for FLCEX

NAV (on 2014-11-26) 12.69
Assets (M) (on 2014-10-31) 333.49
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FLCEX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-11) 0.03
Dividend Yield (ttm) 12.41

Fees & Expenses for FLCEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.45

Top Fund Holdings for FLCEX

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 116,553 11,742,715 3.799%
Exxon Mobil Corp 85,747 8,064,505 2.609%
Microsoft Corp 160,364 7,434,475 2.405%
Johnson & Johnson 61,643 6,570,527 2.126%
General Electric Co 225,473 5,776,618 1.869%
Dreyfus Cash Management 5,613,159 5,613,159 1.816%
Wells Fargo & Co 107,824 5,592,831 1.810%
Procter & Gamble Co/The 62,048 5,195,900 1.681%
Chevron Corp 42,078 5,020,747 1.624%
Verizon Communications Inc 100,082 5,003,099 1.619%

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

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