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

Fidelity Mid Cap Enhanced Index Fund

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FMEIX:US

14.08 USD 0.08 0.57%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Fidelity Mid Cap Enhanced Index Fund (FMEIX)

Year To Date: +3.76% 3-Month: +2.62% 3-Year: +19.06% 52-Week Range: 11.91 - 14.38
1-Month: -0.56% 1-Year: +16.28% 5-Year: +16.66% Beta vs RMC: 1.02

Mutual Fund Chart for FMEIX

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  • FMEIX:US 14.08
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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 / LOUIS BOTTARI "LOU"
Web Site: www.fidelity.com

Fundamentals for FMEIX

NAV (on 2015-03-27) 14.08
Assets (M) (on 2015-02-27) 604.78
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 2014-12-12) 0.09
Dividend Yield (ttm) 9.23

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: 01/31/2015
Name Position Value % of Total
Dreyfus Cash Management 30,073,326 30,073,326 5.657%
S&P MID 400 EMINI Mar15 74 10,592,360 1.993%
Southwest Airlines Co 113,164 5,112,750 0.962%
Kroger Co/The 70,826 4,890,535 0.920%
Cardinal Health Inc 55,688 4,632,685 0.871%
United Continental Holdings In 64,449 4,470,827 0.841%
HCA Holdings Inc 59,631 4,221,875 0.794%
Macy's Inc 65,993 4,215,633 0.793%
Illumina Inc 21,545 4,205,369 0.791%
Electronic Arts Inc 75,828 4,159,924 0.783%

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

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