Fidelity® Large Cap Value Enhanced Index Fund (FLVEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.32
+0.06 (0.42%)
Dec 19, 2024, 8:01 PM EST
Fund Assets5.53B
Expense Ratio0.39%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close14.26
YTD Return3.17%
1-Year Return2.33%
5-Year Return46.26%
52-Week Low13.30
52-Week High14.99
Beta (5Y)0.62
Holdings340
Inception DateApr 19, 2007

About FLVEX

FLVEX was founded on 2007-04-19. The Fund's investment strategy focuses on Growth with 0.39% total expense ratio. The minimum amount to invest in Fidelity Commonwealth Trust II: Fidelity Large Cap Value Enhanced Index Fund is $0 on a standard taxable account. Fidelity Commonwealth Trust II: Fidelity Large Cap Value Enhanced Index Fund seeks capital appreciation. FLVEX normally invests at least 80% of its assets in common stocks included in the Russell 1000 Value Index.

Fund Family Fidelity
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol FLVEX
Index Russell 1000 Value TR

Performance

FLVEX had a total return of 2.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.99%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
VWNDXVanguardVanguard Windsor Fund Investor Shares0.42%

Top 10 Holdings

19.51% of assets
NameSymbolWeight
Berkshire Hathaway Inc.BRK.B3.41%
JPMorgan Chase & Co.JPM2.63%
Amazon.com, Inc.AMZN2.37%
Alphabet Inc.GOOGL2.14%
Exxon Mobil CorporationXOM1.90%
Alphabet Inc.GOOG1.74%
Johnson & JohnsonJNJ1.43%
Micron Technology, Inc.MU1.34%
Walmart Inc.WMT1.32%
Fidelity Cash Central Fundn/a1.22%
View More Holdings