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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

14.18 USD 0.04 0.28%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Fidelity Mid Cap Enhanced Index Fund (FMEIX)

Year To Date: +5.47% 3-Month: +4.62% 3-Year: +21.02% 52-Week Range: 11.93 - 14.26
1-Month: +0.29% 1-Year: +15.84% 5-Year: +15.42% Beta vs RMC: 1.03

Mutual Fund Chart for FMEIX

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  • FMEIX:US 14.18
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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 2015-04-24) 14.18
Assets (M) (on 2015-03-31) 679.66
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) 4.42

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: 02/28/2015
Name Position Value % of Total
Dreyfus Cash Management 39,429,365 39,429,365 6.123%
S&P MID 400 EMINI Mar15 102 15,346,920 2.383%
Cigna Corp 46,643 5,673,188 0.881%
Southwest Airlines Co 129,224 5,587,646 0.868%
Kroger Co/The 77,897 5,542,372 0.861%
Cardinal Health Inc 60,570 5,329,554 0.828%
Western Digital Corp 48,794 5,219,982 0.811%
Broadcom Corp 112,553 5,090,772 0.791%
Macy's Inc 79,433 5,061,471 0.786%
Public Service Enterprise Grou 118,685 4,991,891 0.775%

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

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