Fidelity Large Cap Value Enhanced Index Fund (FLVEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.32
+0.06 (0.42%)
Aug 30, 2024, 8:01 PM EDT
-4.91% (1Y)
| Fund Assets | 1.97B |
| Expense Ratio | 0.39% |
| Min. Investment | $0.00 |
| Turnover | 88.00% |
| Dividend (ttm) | 1.12 |
| Dividend Yield | 7.81% |
| Dividend Growth | -32.13% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Nov 14, 2023 |
| Previous Close | 14.26 |
| YTD Return | n/a |
| 1-Year Return | -2.11% |
| 5-Year Return | 42.96% |
| 52-Week Low | 13.42 |
| 52-Week High | 15.47 |
| Beta (5Y) | 0.90 |
| Holdings | 352 |
| 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 -2.11% in the past year. Since the fund's inception, the average annual return has been 6.04%, 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
19.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 3.83% |
| JPMorgan Chase & Co. | JPM | 3.01% |
| Exxon Mobil Corporation | XOM | 2.65% |
| UnitedHealth Group Incorporated | UNH | 1.81% |
| Walmart Inc. | WMT | 1.69% |
| Bank of America Corporation | BAC | 1.57% |
| The Procter & Gamble Company | PG | 1.31% |
| Net Other Assets | n/a | 1.29% |
| Johnson & Johnson | JNJ | 1.25% |
| Pfizer Inc. | PFE | 1.09% |
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 |