• 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

13.00 USD 0.28 2.11%

As of 18:24:59 ET on 07/31/2014.

Snapshot for Fidelity Mid Cap Enhanced Index Fund (FMEIX)

Year To Date: +5.98% 3-Month: +3.27% 3-Year: +17.46% 52-Week Range: 10.92 - 13.57
1-Month: -1.04% 1-Year: +20.21% 5-Year: +19.44% Beta vs RMC: 1.00

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  • FMEIX:US 13.00
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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 2014-07-30) 13.28
Assets (M) (on 2014-06-30) 339.58
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 2014-04-11) 0.02
Dividend Yield (ttm) 8.55

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: 05/31/2014
Name Position Value % of Total
Dreyfus Cash Management 9,142,407 9,142,407 3.084%
Delta Air Lines Inc 78,926 3,149,937 1.063%
Micron Technology Inc 105,048 3,003,322 1.013%
Alexion Pharmaceuticals Inc 17,887 2,974,966 1.004%
SanDisk Corp 27,160 2,624,471 0.885%
Southwest Airlines Co 95,015 2,513,147 0.848%
Delphi Automotive PLC 35,791 2,471,726 0.834%
Illumina Inc 15,602 2,469,017 0.833%
Public Service Enterprise Grou 62,908 2,450,896 0.827%
Cardinal Health Inc 34,696 2,450,578 0.827%

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

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