• 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

13.63 USD 0.000.00%

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

Snapshot for Fidelity Mid Cap Enhanced Index Fund (FMEIX)

Year To Date: +8.78% 3-Month: +2.56% 3-Year: +21.54% 52-Week Range: 11.30 - 13.74
1-Month: +3.02% 1-Year: +19.74% 5-Year: +17.39% Beta vs RMC: 1.01

Mutual Fund Chart for FMEIX

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  • FMEIX:US 13.63
  • 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 2014-09-17) 13.63
Assets (M) (on 2014-08-29) 363.75
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) 8.33

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: 07/31/2014
Name Position Value % of Total
Dreyfus Cash Management 4,509,444 4,509,444 1.321%
Chipotle Mexican Grill Inc 4,628 3,112,330 0.911%
HCA Holdings Inc 45,935 3,000,015 0.879%
Southwest Airlines Co 102,984 2,912,388 0.853%
Macy's Inc 49,957 2,887,015 0.845%
McGraw Hill Financial Inc 35,974 2,885,834 0.845%
T Rowe Price Group Inc 36,466 2,831,950 0.829%
Illumina Inc 17,549 2,806,261 0.822%
Symantec Corp 113,979 2,696,743 0.790%
St Jude Medical Inc 41,308 2,692,869 0.789%

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

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