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Fidelity Large Cap Core Enhanced Index Fund

FLCEX:US
NASDAQ GM
12.18
USD
0.02
0.16%
As of 9:29 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
10.24 - 12.20
1 Yr Return
4.89%
YTD Return
6.34%
Previous Close
12.20
52Wk Range
10.24 - 12.20
1 Yr Return
2.91%
YTD Return
6.34%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/25/2016)
12.18
Total Assets (m USD) (on 06/30/2016)
470.207
Inception Date
04/19/2007
Last Dividend (on 04/15/2016)
0.017
Dividend Indicated Gross Yield
0.28%
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
166.92 k 16.67 m 3.51
218.70 k 11.59 m 2.44
129.43 k 11.52 m 2.43
90.82 k 10.23 m 2.15
13.42 k 9.70 m 2.04
78.47 k 9.32 m 1.96
131.70 k 8.60 m 1.81
219.21 k 8.58 m 1.81
154.74 k 7.85 m 1.65
224.13 k 7.78 m 1.64
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
245 Summer Street
Boston, MA 02210
Phone
1-800-544-6666