Fidelity Small Cap Enhanced Index Fund (FCPEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.69
+0.17 (1.36%)
Inactive · Last trade price on Dec 16, 2024
1.36% (1Y)
| 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 |