Fidelity® Large Cap Growth Enhanced Index Fund (FLGEX)

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	30.22%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Nov 14, 2023

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	92
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.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
LGILX	Schwab	Schwab Select Large Cap Growth Fund	0.75%
SWLGX	Schwab	Schwab U.S. Large-Cap Growth Index Fund	0.03%

Top 10 Holdings

60.26% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	12.05%
NVIDIA Corporation	NVDA	11.91%
Microsoft Corporation	MSFT	10.23%
Amazon.com, Inc.	AMZN	6.62%
Meta Platforms, Inc.	META	4.74%
Alphabet Inc.	GOOGL	3.57%
Tesla, Inc.	TSLA	3.47%
Broadcom Inc.	AVGO	3.11%
Alphabet Inc.	GOOG	2.52%
Mastercard Incorporated	MA	2.02%

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