• 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

12.74 USD 0.06 0.47%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Fidelity Mid Cap Enhanced Index Fund (FMEIX)

Year To Date: +1.67% 3-Month: +1.90% 3-Year: +14.50% 52-Week Range: 10.10 - 13.10
1-Month: -1.30% 1-Year: +28.18% 5-Year: +22.00% Beta vs RMC: 0.99

Mutual Fund Chart for FMEIX

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  • FMEIX:US 12.74
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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
Web Site: www.fidelity.com

Fundamentals for FMEIX

NAV (on 2014-04-17) 12.74
Assets (M) (on 2014-03-31) 270.16
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) 8.92

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: 02/28/2014
Name Position Value % of Total
Alexion Pharmaceuticals Inc 16,698 2,952,206 1.078%
Delta Air Lines Inc 82,378 2,735,773 0.999%
Cardinal Health Inc 35,617 2,547,684 0.930%
Micron Technology Inc 103,101 2,494,013 0.911%
Intuit Inc 31,228 2,440,468 0.891%
Macy's Inc 41,429 2,397,082 0.875%
Wynn Resorts Ltd 9,876 2,394,831 0.875%
Delphi Automotive PLC 35,205 2,343,597 0.856%
IntercontinentalExchange Group 11,219 2,342,976 0.856%
McGraw Hill Financial Inc 28,818 2,295,642 0.838%

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

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