• 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

11.28 USD 0.000.00%

As of 09:29:30 ET on 04/24/2014.

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

Year To Date: +1.79% 3-Month: +5.25% 3-Year: +15.01% 52-Week Range: 9.47 - 11.41
1-Month: +1.07% 1-Year: +22.12% 5-Year: +19.11% Beta vs SPX: 1.00

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  • FLCEX:US 11.28
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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
Web Site: www.fidelity.com

Fundamentals for FLCEX

NAV (on 2014-04-24) 11.28
Assets (M) (on 2014-03-31) 454.46
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) 13.96

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: 02/28/2014
Name Position Value % of Total
Apple Inc 26,735 14,069,026 3.156%
Google Inc 8,647 10,511,726 2.358%
Microsoft Corp 260,666 9,986,114 2.240%
Exxon Mobil Corp 96,909 9,329,429 2.093%
Johnson & Johnson 97,707 9,000,769 2.019%
Wells Fargo & Co 167,507 7,775,675 1.744%
Chevron Corp 65,399 7,542,467 1.692%
Verizon Communications Inc 155,457 7,396,644 1.659%
JPMorgan Chase & Co 126,285 7,175,514 1.609%
Pfizer Inc 223,415 7,173,856 1.609%

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

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