• 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

11.99 USD 0.28 2.39%

As of 09:29:30 ET on 12/18/2014.

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

Year To Date: +13.71% 3-Month: +2.45% 3-Year: +21.86% 52-Week Range: 10.07 - 12.27
1-Month: +0.25% 1-Year: +16.09% 5-Year: +15.85% Beta vs SPX: 1.03

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  • FLCEX:US 11.99
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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 2014-12-18) 11.99
Assets (M) (on 2014-11-28) 357.22
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) 6.33

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: 10/31/2014
Name Position Value % of Total
Apple Inc 123,703 13,359,924 4.006%
Microsoft Corp 176,979 8,309,164 2.492%
Exxon Mobil Corp 85,747 8,292,592 2.487%
Dreyfus Cash Management 7,407,666 7,407,666 2.221%
Johnson & Johnson 66,108 7,125,120 2.137%
Wells Fargo & Co 114,999 6,105,297 1.831%
General Electric Co 235,607 6,081,017 1.823%
Procter & Gamble Co/The 62,048 5,414,929 1.624%
Verizon Communications Inc 105,962 5,324,591 1.597%
Pfizer Inc 168,573 5,048,761 1.514%

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

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