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	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	27.52
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, 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.

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

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