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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

11.81 USD 0.12 1.03%

As of 09:29:30 ET on 01/29/2015.

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

Year To Date: -1.34% 3-Month: +2.50% 3-Year: +18.28% 52-Week Range: 10.07 - 12.27
1-Month: -2.72% 1-Year: +16.67% 5-Year: +16.11% Beta vs SPX: 1.04

Mutual Fund Chart for FLCEX

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  • FLCEX:US 11.81
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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 2015-01-29) 11.81
Assets (M) (on 2014-12-31) 364.06
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 2014-12-12) 0.13
Dividend Yield (ttm) 6.43

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: 11/30/2014
Name Position Value % of Total
Apple Inc 128,029 15,226,489 4.263%
Dreyfus Cash Management 10,083,944 10,083,944 2.823%
Microsoft Corp 176,979 8,461,366 2.369%
Exxon Mobil Corp 85,747 7,763,533 2.173%
Johnson & Johnson 69,463 7,519,370 2.105%
General Electric Co 252,313 6,683,771 1.871%
Wells Fargo & Co 114,999 6,265,146 1.754%
Verizon Communications Inc 111,741 5,652,977 1.583%
Procter & Gamble Co/The 62,048 5,611,001 1.571%
Pfizer Inc 177,126 5,517,475 1.545%

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

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