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. Since the fund's inception, the average annual return has been 6.68%, 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

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