Fidelity Small Cap Enhanced Index Fund (FCPEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.69
+0.17 (1.36%)
Oct 4, 2024, 8:01 PM EDT
3.17%
Fund Assets 481.64M
Expense Ratio 0.55%
Min. Investment $0.00
Turnover 98.00%
Dividend (ttm) 0.22
Dividend Yield 1.71%
Dividend Growth -82.25%
Payout Frequency Annual
Ex-Dividend Date Nov 14, 2023
Previous Close 12.52
YTD Return n/a
1-Year Return 4.05%
5-Year Return 38.99%
52-Week Low 11.62
52-Week High 13.90
Beta (5Y) 1.06
Holdings 591
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 4.05% in the past year. Since the fund's inception, the average annual return has been 6.71%, 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

12.85% of assets
Name Symbol Weight
Fidelity Securities Lending Cash Central Fund n/a 4.34%
Fidelity Cash Central Fund n/a 2.25%
Sprouts Farmers Market, Inc. SFM 0.87%
FTAI Aviation Ltd. FTAI 0.87%
Carpenter Technology Corporation CRS 0.80%
Lumen Technologies, Inc. LUMN 0.76%
Commvault Systems, Inc. CVLT 0.75%
Installed Building Products, Inc. IBP 0.74%
Fabrinet FN 0.73%
Abercrombie & Fitch Co. ANF 0.73%
View More Holdings

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
Full Dividend History