- Fund Type: Open-End Fund
- Objective: Blend - Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Fidelity Mid Cap Enhanced Index Fund
+ Add to WatchlistFMEIX:US
11.62 USD 0.15 1.27%As of 09:29:30 ET on 06/19/2013.
Snapshot for Fidelity Mid Cap Enhanced Index Fund (FMEIX)
| Year To Date: | +19.27% | 3-Month: | +6.05% | 3-Year: | +16.90% | 52-Week Range: | 8.86 - 11.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.01% | 1-Year: | +31.94% | 5-Year: | +7.73% | Beta vs RMC: | 1.00 |
Fund Profile & Information for FMEIX
Fidelity Mid Cap Enhanced Index Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation. The Fund normally invests a least 80% of assets in common stocks included in the Russell Midcap Index, which is a market capitalization weighted index of companies with medium market capitalizations.
| Inception Date: | 12-20-2007 | Telephone: | 1-800-544-6666 |
|---|---|---|---|
| Managers: | MAXIMILIAN KAUFMANN / BOBE SIMON | ||
| Web Site: | www.fidelity.com | ||
Fundamentals for FMEIX
| NAV | (on 2013-06-19) 11.62 |
|---|---|
| Assets (M) | (on 2013-05-31) 206.32 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FMEIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-12) 0.01 |
| Dividend Yield (ttm) | 1.58 |
Fees & Expenses for FMEIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.75 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.60 |
Top Fund Holdings for FMEIX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Dreyfus Cash Management | 3,866,088 | 3,866,088 | 2.036% |
| Marathon Petroleum Corp | 22,676 | 1,776,891 | 0.936% |
| Valero Energy Corp | 40,520 | 1,633,766 | 0.860% |
| Aon PLC | 25,262 | 1,524,562 | 0.803% |
| T Rowe Price Group Inc | 20,009 | 1,450,652 | 0.764% |
| Kroger Co/The | 41,323 | 1,420,685 | 0.748% |
| Cigna Corp | 21,312 | 1,410,215 | 0.742% |
| Fifth Third Bancorp | 82,729 | 1,408,875 | 0.742% |
| Weyerhaeuser Co | 46,094 | 1,406,328 | 0.740% |
| Edison International | 25,738 | 1,384,704 | 0.729% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page