• 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

13.32 USD 0.09 0.68%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Fidelity Mid Cap Enhanced Index Fund (FMEIX)

Year To Date: +6.30% 3-Month: -1.04% 3-Year: +19.81% 52-Week Range: 11.77 - 13.74
1-Month: -1.48% 1-Year: +12.97% 5-Year: +16.78% Beta vs RMC: 1.01

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  • FMEIX:US 13.32
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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 2014-10-24) 13.32
Assets (M) (on 2014-09-30) 359.95
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) 8.53

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: 08/31/2014
Name Position Value % of Total
HCA Holdings Inc 46,553 3,250,330 0.894%
Cigna Corp 33,891 3,206,089 0.881%
Illumina Inc 17,852 3,201,935 0.880%
Southwest Airlines Co 99,856 3,196,391 0.879%
Cardinal Health Inc 43,370 3,196,369 0.879%
Macy's Inc 50,818 3,165,453 0.870%
Avago Technologies Ltd 38,498 3,160,301 0.869%
Western Digital Corp 29,990 3,089,270 0.849%
Dreyfus Cash Management 3,072,988 3,072,988 0.845%
McGraw Hill Financial Inc 37,487 3,041,320 0.836%

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

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