• 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

14.97 USD 0.07 0.47%

As of 09:29:30 ET on 12/26/2014.

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

Year To Date: +15.66% 3-Month: +5.62% 3-Year: +20.76% 52-Week Range: 12.35 - 15.08
1-Month: +0.27% 1-Year: +15.91% 5-Year: +15.88% Beta vs RLG: 1.03

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  • FLGEX:US 14.97
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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 2014-12-26) 14.97
Assets (M) (on 2014-11-28) 335.49
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 2014-12-12) 0.12
Dividend Yield (ttm) 7.45

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: 10/31/2014
Name Position Value % of Total
Apple Inc 186,230 20,112,840 6.398%
Dreyfus Cash Management 14,046,689 14,046,689 4.468%
Microsoft Corp 172,650 8,105,918 2.578%
Verizon Communications Inc 148,314 7,452,779 2.371%
Gilead Sciences Inc 58,226 6,521,312 2.074%
Facebook Inc 73,839 5,537,187 1.761%
QUALCOMM Inc 67,821 5,324,627 1.694%
Home Depot Inc/The 54,388 5,303,918 1.687%
Comcast Corp 87,030 4,817,111 1.532%
AbbVie Inc 70,712 4,487,384 1.427%

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

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