Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Fidelity Large Cap Core Enhanced Index Fund

+ Add to Watchlist

FLCEX:US

12.29 USD 0.04 0.32%

As of 09:29:30 ET on 02/27/2015.

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

Year To Date: +2.67% 3-Month: +2.11% 3-Year: +18.43% 52-Week Range: 10.46 - 12.36
1-Month: +5.67% 1-Year: +16.04% 5-Year: +16.32% Beta vs SPX: 1.04

Mutual Fund Chart for FLCEX

No chart data available.
  • FLCEX:US 12.29
  • 1M
  • 1Y
Interactive FLCEX 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 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 2015-02-27) 12.29
Assets (M) (on 2015-01-30) 348.96
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 2014-12-12) 0.13
Dividend Yield (ttm) 6.18

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: 12/31/2014
Name Position Value % of Total
Apple Inc 131,114 14,472,363 3.975%
Dreyfus Cash Management 9,799,437 9,799,437 2.692%
Microsoft Corp 197,051 9,153,019 2.514%
Exxon Mobil Corp 85,747 7,927,310 2.177%
Johnson & Johnson 71,449 7,471,422 2.052%
General Electric Co 261,230 6,601,282 1.813%
Procter & Gamble Co/The 71,648 6,526,416 1.793%
Wells Fargo & Co 114,999 6,304,245 1.732%
Pfizer Inc 182,191 5,675,250 1.559%
Verizon Communications Inc 117,692 5,505,632 1.512%

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