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  • 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

14.55 USD 0.15 1.02%

As of 09:29:30 ET on 01/28/2015.

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

Year To Date: -1.29% 3-Month: +2.39% 3-Year: +17.70% 52-Week Range: 12.35 - 15.08
1-Month: -2.81% 1-Year: +16.23% 5-Year: +16.23% Beta vs RLG: 1.03

Mutual Fund Chart for FLGEX

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  • FLGEX:US 14.55
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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 2015-01-28) 14.55
Assets (M) (on 2014-12-31) 346.56
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) 7.66

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: 11/30/2014
Name Position Value % of Total
Apple Inc 194,163 23,091,806 6.883%
Dreyfus Cash Management 13,282,716 13,282,716 3.959%
Microsoft Corp 199,247 9,525,999 2.839%
Verizon Communications Inc 148,985 7,537,151 2.247%
Gilead Sciences Inc 63,603 6,380,653 1.902%
Home Depot Inc/The 59,125 5,877,025 1.752%
Oracle Corp 137,500 5,831,375 1.738%
Facebook Inc 73,046 5,675,674 1.692%
Comcast Corp 98,693 5,629,449 1.678%
QUALCOMM Inc 74,816 5,454,086 1.626%

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

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