Fidelity® Large Cap Core Enhanced Index Fund (FLCEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.97
+0.03 (0.14%)
Inactive · Last trade price on Dec 16, 2024
0.14% (1Y)
| 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 | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| 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 | 184 |
| 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, including dividends. Since the fund's inception, the average annual return has been 8.34%.
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
38.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.95% |
| NVIDIA Corporation | NVDA | 6.71% |
| Microsoft Corporation | MSFT | 5.91% |
| Amazon.com, Inc. | AMZN | 4.46% |
| Meta Platforms, Inc. | META | 3.07% |
| Alphabet Inc. | GOOGL | 2.18% |
| Berkshire Hathaway Inc. | BRK.B | 2.10% |
| Broadcom Inc. | AVGO | 1.94% |
| Alphabet Inc. | GOOG | 1.85% |
| Tesla, Inc. | TSLA | 1.85% |
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 |