Fidelity Small Cap Enhanced Index Fund (FCPEX)

Fund Assets	481.64M
Expense Ratio	0.55%
Min. Investment	$0.00
Turnover	98.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	-82.25%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	12.52
YTD Return	n/a
1-Year Return	10.15%
5-Year Return	30.66%
52-Week Low	11.62
52-Week High	13.90
Beta (5Y)	1.06
Holdings	611
Inception Date	Dec 21, 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-Cap Core
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FCPEX
• Index: Russell 2000 TR

Performance

FCPEX had a total return of 10.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.68%.

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

12.28% of assets

Name	Symbol	Weight
Fidelity Securities Lending Cash Central Fund	n/a	4.82%
Fidelity Cash Central Fund	n/a	1.32%
Sprouts Farmers Market, Inc.	SFM	0.98%
Abercrombie & Fitch Co.	ANF	0.81%
Q2 Holdings, Inc.	QTWO	0.79%
Carpenter Technology Corporation	CRS	0.79%
Primo Water Corporation	PRMW	0.73%
Fabrinet	FN	0.72%
EnerSys	ENS	0.66%
SkyWest, Inc.	SKYW	0.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 14, 2023	$0.109	Nov 15, 2023
Dec 22, 2022	$0.108	Dec 23, 2022
Apr 8, 2022	$0.506	Apr 11, 2022
Dec 17, 2021	$3.009	Dec 20, 2021
Apr 9, 2021	$0.172	Apr 12, 2021
Dec 18, 2020	$0.091	Dec 21, 2020