• 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

13.61 USD 0.01 0.07%

As of 09:29:30 ET on 08/28/2014.

Snapshot for Fidelity Mid Cap Enhanced Index Fund (FMEIX)

Year To Date: +8.62% 3-Month: +4.21% 3-Year: +23.09% 52-Week Range: 10.93 - 13.61
1-Month: +1.64% 1-Year: +25.79% 5-Year: +18.53% Beta vs RMC: 1.00

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  • FMEIX:US 13.61
  • 1M
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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 2014-08-28) 13.61
Assets (M) (on 2014-07-31) 341.49
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) 8.35

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: 06/30/2014
Name Position Value % of Total
Dreyfus Cash Management 19,113,282 19,113,282 5.334%
SanDisk Corp 27,160 2,836,319 0.792%
Illumina Inc 15,602 2,785,581 0.777%
T Rowe Price Group Inc 32,420 2,736,572 0.764%
Public Service Enterprise Grou 65,064 2,653,961 0.741%
Humana Inc 20,256 2,587,096 0.722%
Weyerhaeuser Co 77,605 2,567,949 0.717%
Chesapeake Energy Corp 82,495 2,563,945 0.716%
Avago Technologies Ltd 34,632 2,495,928 0.697%
McGraw Hill Financial Inc 29,587 2,456,609 0.686%

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

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