• 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

12.07 USD 0.02 0.17%

As of 09:29:30 ET on 08/22/2014.

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

Year To Date: +9.10% 3-Month: +6.15% 3-Year: +23.97% 52-Week Range: 9.85 - 12.09
1-Month: +1.51% 1-Year: +24.77% 5-Year: +16.48% Beta vs SPX: 1.01

Mutual Fund Chart for FLCEX

No chart data available.
  • FLCEX:US 12.07
  • 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 2014-08-22) 12.07
Assets (M) (on 2014-07-31) 286.51
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) 13.05

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: 06/30/2014
Name Position Value % of Total
Apple Inc 201,953 18,767,492 3.682%
Exxon Mobil Corp 146,769 14,776,703 2.899%
Johnson & Johnson 104,492 10,931,953 2.144%
Microsoft Corp 260,666 10,869,772 2.132%
Wells Fargo & Co 184,793 9,712,720 1.905%
Chevron Corp 65,399 8,537,839 1.675%
Verizon Communications Inc 168,476 8,243,531 1.617%
Pfizer Inc 266,050 7,896,364 1.549%
Procter & Gamble Co/The 97,463 7,659,617 1.503%
AT&T Inc 212,520 7,514,707 1.474%

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