Fidelity® Large Cap Value Enhanced Index (FLVEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

14.32

+0.06 (0.42%)

Dec 19, 2024, 8:01 PM EST

6.71% (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	n/a
1-Year Return	7.34%
5-Year Return	36.25%
52-Week Low	13.69
52-Week High	14.32
Beta (5Y)	1.04
Holdings	372
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 7.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.98%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
SWLVX	Schwab	Schwab U.S. Large-Cap Value Index Fund	0.03%
VWNDX	Vanguard	Vanguard Windsor Fund Investor Shares	0.29%

Top 10 Holdings

28.79% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	6.20%
Apple Inc.	AAPL	5.95%
Microsoft Corporation	MSFT	4.18%
Berkshire Hathaway Inc.	BRK.B	2.92%
JPMorgan Chase & Co.	JPM	2.72%
ExxonMobil Holdings Corporation	XOM	1.86%
Johnson & Johnson	JNJ	1.33%
UnitedHealth Group Incorporated	UNH	1.25%
Cisco Systems, Inc.	CSCO	1.19%
Fidelity Cash Central Fund	n/a	1.18%

View More Holdings