• 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 0.01 0.08%

As of 09:29:30 ET on 09/19/2014.

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

Year To Date: +10.90% 3-Month: +4.24% 3-Year: +21.74% 52-Week Range: 10.01 - 12.30
1-Month: +2.25% 1-Year: +21.17% 5-Year: +15.97% Beta vs SPX: 1.01

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 2014-09-19) 12.29
Assets (M) (on 2014-08-29) 295.96
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 2014-04-11) 0.03
Dividend Yield (ttm) 12.82

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: 07/31/2014
Name Position Value % of Total
Apple Inc 115,665 11,054,104 3.858%
Exxon Mobil Corp 84,824 8,392,487 2.929%
Microsoft Corp 151,921 6,556,910 2.289%
Johnson & Johnson 60,808 6,086,273 2.124%
General Electric Co 219,839 5,528,951 1.930%
Chevron Corp 42,450 5,486,238 1.915%
Wells Fargo & Co 103,166 5,251,149 1.833%
Verizon Communications Inc 97,480 4,914,942 1.715%
Procter & Gamble Co/The 62,667 4,845,412 1.691%
Dreyfus Cash Management 4,559,284 4,559,284 1.591%

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