Fidelity® Large Cap Growth Enhanced Index Fund (FLGEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.08
-0.01 (-0.03%)
Dec 16, 2024, 8:01 PM EST
11.08% (1Y)
| Fund Assets | 2.04B |
| Expense Ratio | 0.39% |
| Min. Investment | $0.00 |
| Turnover | 108.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 30.09 |
| YTD Return | n/a |
| 1-Year Return | 11.24% |
| 5-Year Return | 83.45% |
| 52-Week Low | 26.25 |
| 52-Week High | 30.09 |
| Beta (5Y) | 1.05 |
| Holdings | 93 |
| Inception Date | Apr 19, 2007 |
About FLGEX
The investment seeks capital appreciation. The fund normally invests at least 80% of assets in common stocks included in the Russell 1000® Growth Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap growth segment of the U.S. equity market. It invests in domestic and foreign issuers.
Fund Family Fidelity
Category Large Growth
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FLGEX
Index Russell 1000 Growth TR
Performance
FLGEX had a total return of 11.24% in the past year. Since the fund's inception, the average annual return has been 10.22%, including dividends.
Top 10 Holdings
62.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 12.57% |
| NVIDIA Corporation | NVDA | 10.60% |
| Microsoft Corporation | MSFT | 10.34% |
| Amazon.com, Inc. | AMZN | 7.33% |
| Meta Platforms, Inc. | META | 4.86% |
| Tesla, Inc. | TSLA | 4.61% |
| Alphabet Inc. | GOOGL | 3.70% |
| Broadcom Inc. | AVGO | 3.49% |
| Alphabet Inc. | GOOG | 2.66% |
| Mastercard Incorporated | MA | 1.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 14, 2023 | $0.043 | Nov 15, 2023 |
| Oct 13, 2023 | $0.138 | Oct 16, 2023 |
| Dec 22, 2022 | $0.139 | Dec 23, 2022 |
| Dec 17, 2021 | $4.520 | Dec 20, 2021 |
| Dec 18, 2020 | $1.322 | Dec 21, 2020 |
| Dec 20, 2019 | $0.683 | Dec 23, 2019 |