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Fidelity Large Cap Core Enhanced Index Fund

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FLCEX:US
NASDAQ GM
12.03
USD
0.08
0.67%
As of 09:29:30 ET on 07/07/2015.
Volume
0
Previous Close
11.95
52Wk Range
10.78 - 12.27
1 Yr Return
8.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
12.03
Total Assets (m USD) (on 06/30/2015)
396.294
Inception Date
04/19/2007
Last Dividend (on 04/10/2015)
0.043
Dividend Indicated Gross Yield
0.71%
Fund Managers
MAXIMILIAN KAUFMANN / LOUIS BOTTARI "LOU"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.30%
Expense Ratio
0.45%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 138.97 k 18.11 m 4.46
Microsoft Corp 216.65 k 10.15 m 2.50
Exxon Mobil Corp 111.19 k 9.47 m 2.34
Johnson & Johnson 79.57 k 7.97 m 1.97
Berkshire Hathaway Inc 51.97 k 7.43 m 1.83
JPMorgan Chase & Co 108.98 k 7.17 m 1.77
Wells Fargo & Co 125.35 k 7.01 m 1.73
Pfizer Inc 187.14 k 6.50 m 1.60
Procter & Gamble Co/The 81.45 k 6.38 m 1.57
Verizon Communications Inc 128.82 k 6.37 m 1.57
Profile
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.
ADDRESS
Fidelity Investments
82 Devonshire Street
Boston, MA 02109
PHONE
1-800-544-6666