Fidelity® Large Cap Value Enhanced Index Fund (FLVEX)

Fund Assets	1.97B
Expense Ratio	0.39%
Min. Investment	$0.00
Turnover	88.00%
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	n/a
1-Year Return	7.34%
5-Year Return	36.25%
52-Week Low	13.42
52-Week High	15.47
Beta (5Y)	0.90
Holdings	354
Inception Date	Apr 19, 2007

About FLVEX

The investment seeks capital appreciation. The fund normally invests at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. It invests in domestic and foreign issuers.

• Fund Family: Fidelity
• Category: Large Value
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FLVEX
• Index: Russell 1000 Value TR

Performance

FLVEX had a total return of 7.34% in the past year. Since the fund's inception, the average annual return has been 5.98%, including dividends.

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

19.42% of assets

Name	Symbol	Weight
Berkshire Hathaway Inc.	BRK.B	3.61%
JPMorgan Chase & Co.	JPM	2.88%
Exxon Mobil Corporation	XOM	2.32%
Walmart Inc.	WMT	2.12%
Bank of America Corporation	BAC	1.72%
UnitedHealth Group Incorporated	UNH	1.40%
Fidelity Cash Central Fund	n/a	1.39%
Wells Fargo & Company	WFC	1.34%
The Walt Disney Company	DIS	1.33%
The Procter & Gamble Company	PG	1.31%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 14, 2023	$0.085	Nov 15, 2023
Oct 13, 2023	$0.367	Oct 16, 2023
Dec 9, 2022	$0.666	Dec 12, 2022
Dec 10, 2021	$1.967	Dec 13, 2021
Dec 11, 2020	$0.233	Dec 14, 2020
Dec 13, 2019	$0.461	Dec 16, 2019