• 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

13.55 USD 0.05 0.37%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Fidelity Mid Cap Enhanced Index Fund (FMEIX)

Year To Date: +12.91% 3-Month: +3.73% 3-Year: +24.41% 52-Week Range: 11.42 - 13.70
1-Month: +1.57% 1-Year: +15.70% 5-Year: +17.56% Beta vs RMC: 1.02

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  • FMEIX:US 13.55
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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 2014-12-19) 13.55
Assets (M) (on 2014-11-28) 421.97
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) 9.59

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: 10/31/2014
Name Position Value % of Total
Dreyfus Cash Management 10,156,711 10,156,711 2.633%
Illumina Inc 18,895 3,638,799 0.943%
Cardinal Health Inc 43,370 3,403,678 0.882%
McGraw Hill Financial Inc 37,487 3,391,824 0.879%
Cigna Corp 33,891 3,374,527 0.875%
Southwest Airlines Co 97,818 3,372,765 0.874%
Western Digital Corp 32,905 3,236,865 0.839%
Public Service Enterprise Grou 78,343 3,236,349 0.839%
HCA Holdings Inc 45,271 3,171,234 0.822%
Humana Inc 22,083 3,066,225 0.795%

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

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