• 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

11.89 USD 0.15 1.28%

As of 09:29:30 ET on 10/23/2014.

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

Year To Date: +7.29% 3-Month: -1.00% 3-Year: +19.21% 52-Week Range: 10.46 - 12.30
1-Month: -1.74% 1-Year: +15.05% 5-Year: +14.98% Beta vs SPX: 1.02

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  • FLCEX:US 11.89
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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 2014-10-23) 11.89
Assets (M) (on 2014-09-30) 309.07
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) 13.25

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: 08/31/2014
Name Position Value % of Total
Apple Inc 114,523 11,738,608 3.966%
Exxon Mobil Corp 84,339 8,388,357 2.834%
Microsoft Corp 152,202 6,914,537 2.336%
Johnson & Johnson 60,465 6,272,034 2.119%
General Electric Co 218,179 5,668,290 1.915%
Chevron Corp 42,078 5,446,997 1.840%
Wells Fargo & Co 103,166 5,306,859 1.793%
Procter & Gamble Co/The 62,048 5,156,809 1.742%
Verizon Communications Inc 97,471 4,856,005 1.641%
Pfizer Inc 154,448 4,539,227 1.534%

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

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