Fidelity Small Cap Enhanced Index Fund (FCPEX)

Fund Assets	481.64M
Expense Ratio	0.55%
Min. Investment	$0.00
Turnover	98.00%
Dividend (ttm)	0.21
Dividend Yield	1.69%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Nov 14, 2023

Previous Close	12.52
YTD Return	n/a
1-Year Return	-1.40%
5-Year Return	38.18%
52-Week Low	11.62
52-Week High	13.90
Beta (5Y)	1.06
Holdings	577
Inception Date	Dec 20, 2007

About FCPEX

The fund normally invests at least 80% of assets in common stocks included in the Russell 2000 Index, which is a market capitalization-weighted index designed to measure the performance of the small-cap segment of the U.S. equity market.

• Fund Family: Fidelity
• Category: Small Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FCPEX
• Index: Russell 2000 TR

Performance

FCPEX had a total return of -1.40% in the past year. Since the fund's inception, the average annual return has been 1.32%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
SWSSX	Schwab	Schwab Small Cap Index Fund	0.04%

Top 10 Holdings

14.80% of assets

Name	Symbol	Weight
Fidelity Securities Lending Cash Central Fund	n/a	5.34%
Super Micro Computer, Inc.	SMCI	2.31%
Fidelity Cash Central Fund	n/a	1.36%
Carvana Co.	CVNA	0.95%
Fabrinet	FN	0.92%
Abercrombie & Fitch Co.	ANF	0.90%
MicroStrategy Incorporated	MSTR	0.79%
SPS Commerce, Inc.	SPSC	0.75%
Applied Industrial Technologies, Inc.	AIT	0.74%
Matador Resources Company	MTDR	0.73%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 14, 2023	$0.2147	Nov 15, 2023
Dec 22, 2022	$0.2127	Dec 23, 2022
Apr 8, 2022	$0.9965	Apr 11, 2022
Dec 17, 2021	$5.9257	Dec 20, 2021
Apr 9, 2021	$0.3387	Apr 12, 2021
Dec 18, 2020	$0.1792	Dec 21, 2020