• 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

14.93 USD 0.01 0.07%

As of 09:29:30 ET on 08/22/2014.

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

Year To Date: +9.14% 3-Month: +6.34% 3-Year: +23.49% 52-Week Range: 11.88 - 14.94
1-Month: +1.22% 1-Year: +24.90% 5-Year: +17.21% Beta vs RLG: 1.00

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  • FLGEX:US 14.93
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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 2014-08-22) 14.93
Assets (M) (on 2014-07-31) 267.71
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) 5.73

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: 06/30/2014
Name Position Value % of Total
Apple Inc 140,357 13,043,376 4.857%
Microsoft Corp 168,255 7,016,234 2.612%
Verizon Communications Inc 130,693 6,394,808 2.381%
Schlumberger Ltd 44,046 5,195,226 1.934%
QUALCOMM Inc 60,535 4,794,372 1.785%
Gilead Sciences Inc 55,810 4,627,207 1.723%
Comcast Corp 85,370 4,582,662 1.706%
Facebook Inc 64,013 4,307,435 1.604%
Google Inc 6,739 3,940,091 1.467%
Home Depot Inc/The 48,054 3,890,452 1.449%

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

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