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  • 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

12.24 USD 0.03 0.24%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +3.63% 3-Month: +0.69% 3-Year: +20.37% 52-Week Range: 10.78 - 12.27
1-Month: +0.99% 1-Year: +14.16% 5-Year: +17.02% Beta vs SPX: 1.05

Mutual Fund Chart for FLCEX

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  • FLCEX:US 12.24
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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 2015-05-22) 12.24
Assets (M) (on 2015-04-30) 388.78
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 2015-04-10) 0.04
Dividend Yield (ttm) 6.18

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: 03/31/2015
Name Position Value % of Total
Apple Inc 137,261 17,079,386 4.196%
S&P500 EMINI FUT Jun15 148 15,249,920 3.746%
Dreyfus Cash Management 14,249,551 14,249,551 3.501%
Exxon Mobil Corp 110,152 9,362,920 2.300%
Microsoft Corp 216,048 8,783,431 2.158%
Johnson & Johnson 77,078 7,754,047 1.905%
Berkshire Hathaway Inc 48,721 7,031,415 1.727%
General Electric Co 280,403 6,956,798 1.709%
Wells Fargo & Co 125,346 6,818,822 1.675%
JPMorgan Chase & Co 110,243 6,678,521 1.641%

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

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