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Fidelity Large Cap Core Enhanced Index Fund

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FLCEX:US
NASDAQ GM
12.04
USD
0.02
0.17%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.78 - 12.27
1 Yr Return
9.99%
YTD Return
1.94%
Previous Close
12.06
52Wk Range
10.78 - 12.27
1 Yr Return
9.99%
YTD Return
1.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
12.04
Total Assets (m USD) (on 06/30/2015)
396.294
Inception Date
04/19/2007
Last Dividend (on 04/10/2015)
0.043
Dividend Indicated Gross Yield
0.71%
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 140.30 k 17.60 m 4.37
Microsoft Corp 219.70 k 9.70 m 2.41
Exxon Mobil Corp 113.24 k 9.42 m 2.34
Johnson & Johnson 80.69 k 7.86 m 1.96
JPMorgan Chase & Co 108.98 k 7.38 m 1.84
S&P500 EMINI FUT Sep15 70.00 7.19 m 1.79
Berkshire Hathaway Inc 52.57 k 7.16 m 1.78
Dreyfus Cash Management 6.76 m 6.76 m 1.68
Procter & Gamble Co/The 83.15 k 6.51 m 1.62
Pfizer Inc 189.78 k 6.36 m 1.58
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
82 Devonshire Street
Boston, MA 02109
PHONE
1-800-544-6666