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
-5.23% (1Y)
| Fund Assets | 5.53B |
| Expense Ratio | 0.39% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 14.26 |
| YTD Return | 3.17% |
| 1-Year Return | 2.33% |
| 5-Year Return | 46.26% |
| 52-Week Low | 13.30 |
| 52-Week High | 14.99 |
| Beta (5Y) | 0.62 |
| Holdings | 340 |
| Inception Date | Apr 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.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWNDX | Vanguard | Vanguard Windsor Fund Investor Shares | 0.42% |
Top 10 Holdings
19.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 3.41% |
| JPMorgan Chase & Co. | JPM | 2.63% |
| Amazon.com, Inc. | AMZN | 2.37% |
| Alphabet Inc. | GOOGL | 2.14% |
| Exxon Mobil Corporation | XOM | 1.90% |
| Alphabet Inc. | GOOG | 1.74% |
| Johnson & Johnson | JNJ | 1.43% |
| Micron Technology, Inc. | MU | 1.34% |
| Walmart Inc. | WMT | 1.32% |
| Fidelity Cash Central Fund | n/a | 1.22% |