• 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

11.98 USD 0.07 0.59%

As of 19:59:59 ET on 07/22/2014.

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

Year To Date: +8.11% 3-Month: +6.02% 3-Year: +16.76% 52-Week Range: 9.85 - 11.98
1-Month: +1.35% 1-Year: +26.43% 5-Year: +17.91% Beta vs SPX: 1.01

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  • FLCEX:US 11.98
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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 2014-07-22) 11.98
Assets (M) (on 2014-06-30) 503.28
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) 13.15

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: 05/31/2014
Name Position Value % of Total
Apple Inc 201,999 18,266,481 3.763%
Exxon Mobil Corp 130,912 13,160,583 2.712%
Microsoft Corp 260,666 10,671,666 2.199%
Johnson & Johnson 102,622 10,412,028 2.145%
Wells Fargo & Co 177,055 8,990,853 1.852%
Verizon Communications Inc 164,351 8,210,976 1.692%
Chevron Corp 65,399 8,030,343 1.655%
Pfizer Inc 258,346 7,654,792 1.577%
AT&T Inc 212,520 7,538,084 1.553%
General Electric Co 273,022 7,314,259 1.507%

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

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