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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

14.10 USD 0.05 0.35%

As of 09:29:30 ET on 05/29/2015.

Snapshot for Fidelity Mid Cap Enhanced Index Fund (FMEIX)

Year To Date: +5.25% 3-Month: +0.86% 3-Year: +22.51% 52-Week Range: 11.93 - 14.26
1-Month: +0.64% 1-Year: +14.18% 5-Year: +18.02% Beta vs RMC: 1.03

Mutual Fund Chart for FMEIX

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  • FMEIX:US 14.15
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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 2015-05-29) 14.10
Assets (M) (on 2015-04-30) 734.04
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 2015-04-10) 0.02
Dividend Yield (ttm) 4.45

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: 03/31/2015
Name Position Value % of Total
S&P MID 400 EMINI Jun15 120 18,237,600 2.631%
Dreyfus Cash Management 13,782,595 13,782,595 1.988%
Kroger Co/The 93,758 7,187,488 1.037%
Cigna Corp 50,574 6,546,299 0.944%
Cardinal Health Inc 70,952 6,404,837 0.924%
Southwest Airlines Co 142,716 6,322,319 0.912%
United Continental Holdings In 86,266 5,801,389 0.837%
Macy's Inc 86,840 5,636,784 0.813%
Zoetis Inc 121,413 5,620,208 0.811%
Public Service Enterprise Grou 134,025 5,618,328 0.810%

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

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