• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Fidelity Large Cap Growth Enhanced Index Fund

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FLGEX:US

15.72 USD 0.01 0.06%

As of 09:29:30 ET on 11/25/2014.

Snapshot for Fidelity Large Cap Growth Enhanced Index Fund (FLGEX)

Year To Date: +14.91% 3-Month: +4.66% 3-Year: +23.71% 52-Week Range: 12.94 - 15.73
1-Month: +5.93% 1-Year: +19.26% 5-Year: +16.29% Beta vs RLG: 1.01

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  • FLGEX:US 15.72
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Fund Profile & Information for FLGEX

Fidelity Large Cap Growth 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 its assets in common stocks included in the Russell 1000 growth 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 FLGEX

NAV (on 2014-11-25) 15.72
Assets (M) (on 2014-10-31) 314.37
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FLGEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-11) 0.04
Dividend Yield (ttm) 5.45

Fees & Expenses for FLGEX

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 FLGEX

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 180,390 18,174,293 6.308%
Microsoft Corp 157,264 7,290,759 2.531%
Verizon Communications Inc 143,312 7,164,167 2.487%
Gilead Sciences Inc 56,524 6,016,980 2.088%
Facebook Inc 73,839 5,836,235 2.026%
QUALCOMM Inc 65,488 4,896,538 1.700%
Dreyfus Cash Management 4,864,320 4,864,320 1.688%
Comcast Corp 87,030 4,680,473 1.625%
Google Inc 7,545 4,439,553 1.541%
Schlumberger Ltd 43,108 4,383,653 1.522%

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

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