Fidelity® Large Cap Core Enhanced Index Fund (FLCEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.97
+0.03 (0.14%)
Nov 21, 2024, 8:01 PM EST
9.11%
Fund Assets 1.85B
Expense Ratio 0.39%
Min. Investment $0.00
Turnover 105.00%
Dividend (ttm) n/a
Dividend Yield n/a
Dividend Growth -4.48%
Payout Frequency Semi-Annual
Ex-Dividend Date Nov 14, 2023
Previous Close 20.94
YTD Return n/a
1-Year Return 9.48%
5-Year Return 63.18%
52-Week Low 19.07
52-Week High 21.44
Beta (5Y) 0.96
Holdings 180
Inception Date Apr 19, 2007

About FLCEX

The investment seeks capital appreciation. The fund normally invests at least 80% of assets in common stocks included in the S&P 500® Index, which is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance. It invests in domestic and foreign issuers.

Fund Family Fidelity
Category Large Blend
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FLCEX
Index S&P 500 TR

Performance

FLCEX had a total return of 9.48% in the past year. Since the fund's inception, the average annual return has been 8.34%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
VQNPX Vanguard Vanguard Growth and Income Fund Investor Shares 0.32%

Top 10 Holdings

37.13% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 7.39%
Apple Inc. AAPL 7.38%
Microsoft Corporation MSFT 5.68%
Amazon.com, Inc. AMZN 3.93%
Meta Platforms, Inc. META 2.89%
Berkshire Hathaway Inc. BRK.B 2.25%
Alphabet Inc. GOOGL 2.05%
JPMorgan Chase & Co. JPM 1.94%
Alphabet Inc. GOOG 1.90%
Broadcom Inc. AVGO 1.72%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Nov 14, 2023 $0.071 Nov 15, 2023
Oct 13, 2023 $0.142 Oct 16, 2023
Dec 22, 2022 $0.223 Dec 23, 2022
Dec 17, 2021 $3.076 Dec 20, 2021
Dec 18, 2020 $0.435 Dec 21, 2020
Dec 20, 2019 $0.391 Dec 23, 2019
Full Dividend History