Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Fidelity Mid Cap Enhanced Index Fund

+ Add to Watchlist

FMEIX:US

13.66 USD 0.12 0.89%

As of 09:29:30 ET on 01/29/2015.

Snapshot for Fidelity Mid Cap Enhanced Index Fund (FMEIX)

Year To Date: -0.22% 3-Month: +4.80% 3-Year: +19.74% 52-Week Range: 11.42 - 13.78
1-Month: -1.31% 1-Year: +16.15% 5-Year: +17.90% Beta vs RMC: 1.02

Mutual Fund Chart for FMEIX

No chart data available.
  • FMEIX:US 13.66
  • 1M
  • 1Y
Interactive FMEIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 13.66
Assets (M) (on 2014-12-31) 453.89
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) 9.52

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: 11/30/2014
Name Position Value % of Total
Dreyfus Cash Management 13,143,449 13,143,449 3.115%
Southwest Airlines Co 99,248 4,150,551 0.984%
Illumina Inc 19,421 3,707,275 0.879%
Macy's Inc 55,859 3,625,808 0.859%
United Continental Holdings In 58,504 3,582,200 0.849%
Cardinal Health Inc 43,370 3,564,580 0.845%
HCA Holdings Inc 50,741 3,536,140 0.838%
McGraw Hill Financial Inc 37,487 3,503,535 0.830%
Cigna Corp 33,891 3,487,045 0.826%
Public Service Enterprise Grou 83,108 3,472,252 0.823%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil