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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

12.17 USD 0.02 0.16%

As of 09:29:30 ET on 04/24/2015.

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

Year To Date: +3.04% 3-Month: +2.95% 3-Year: +18.26% 52-Week Range: 10.69 - 12.26
1-Month: +0.77% 1-Year: +14.92% 5-Year: +14.17% Beta vs SPX: 1.05

Mutual Fund Chart for FLCEX

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  • FLCEX:US 12.17
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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 2015-04-24) 12.17
Assets (M) (on 2015-03-31) 393.32
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 2015-04-10) 0.04
Dividend Yield (ttm) 6.22

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: 02/28/2015
Name Position Value % of Total
S&P500 EMINI FUT Mar15 174 18,294,360 4.638%
Apple Inc 128,913 16,560,164 4.199%
Dreyfus Cash Management 13,982,537 13,982,537 3.545%
Microsoft Corp 202,239 8,868,180 2.248%
Exxon Mobil Corp 95,092 8,419,446 2.135%
Johnson & Johnson 72,151 7,396,199 1.875%
General Electric Co 267,481 6,951,831 1.763%
Wells Fargo & Co 125,346 6,867,707 1.741%
JPMorgan Chase & Co 103,197 6,323,912 1.603%
Procter & Gamble Co/The 73,744 6,277,827 1.592%

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

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