Fidelity® Large Cap Growth Enhanced Index Fund (FLGEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.08
-0.01 (-0.03%)
Inactive · Last trade price on Dec 16, 2024
11.08%
Fund Assets2.04B
Expense Ratio0.39%
Min. Investment$0.00
Turnover108.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close30.09
YTD Returnn/a
1-Year Return11.24%
5-Year Return83.45%
52-Week Low27.52
52-Week High30.09
Beta (5Y)1.05
Holdings93
Inception DateApr 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, including dividends. Since the fund's inception, the average annual return has been 10.22%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
LGILXSchwabSchwab Select Large Cap Growth Fund0.75%
SWLGXSchwabSchwab U.S. Large-Cap Growth Index Fund0.03%

Top 10 Holdings

62.12% of assets
NameSymbolWeight
Apple Inc.AAPL12.57%
NVIDIA CorporationNVDA10.60%
Microsoft CorporationMSFT10.34%
Amazon.com, Inc.AMZN7.33%
Meta Platforms, Inc.META4.86%
Tesla, Inc.TSLA4.61%
Alphabet Inc.GOOGL3.70%
Broadcom Inc.AVGO3.49%
Alphabet Inc.GOOG2.66%
Mastercard IncorporatedMA1.94%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Nov 14, 2023$0.043Nov 15, 2023
Oct 13, 2023$0.138Oct 16, 2023
Dec 22, 2022$0.139Dec 23, 2022
Dec 17, 2021$4.520Dec 20, 2021
Dec 18, 2020$1.322Dec 21, 2020
Dec 20, 2019$0.683Dec 23, 2019
Full Dividend History