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Fidelity Large Cap Core Enhanced Index Fund

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FLCEX:US
NASDAQ GM
10.98
USD
0.32
2.83%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
10.71 - 12.27
1 Yr Return
-4.22%
YTD Return
-7.03%
Previous Close
11.30
52Wk Range
10.71 - 12.27
1 Yr Return
-4.22%
YTD Return
-7.03%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/01/2015)
10.98
Total Assets (m USD) (on 08/31/2015)
378.560
Inception Date
04/19/2007
Last Dividend (on 04/10/2015)
0.043
Dividend Indicated Gross Yield
0.78%
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 140.05 k 16.99 m 4.20
Microsoft Corp 219.70 k 10.26 m 2.54
Exxon Mobil Corp 113.24 k 8.97 m 2.22
Johnson & Johnson 80.78 k 8.10 m 2.00
Berkshire Hathaway Inc 52.57 k 7.50 m 1.86
JPMorgan Chase & Co 108.98 k 7.47 m 1.85
Pfizer Inc 191.95 k 6.92 m 1.71
Procter & Gamble Co/The 83.15 k 6.38 m 1.58
Walt Disney Co/The 51.04 k 6.13 m 1.52
Verizon Communications Inc 130.43 k 6.10 m 1.51
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, Massachusetts
02210
PHONE
1-800-544-6666