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% (1Y)
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 assetsName | 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% |
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 |