Fidelity® Mid Cap Enhanced Index Fund (FMEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.15
+0.12 (0.75%)
Dec 19, 2024, 9:01 PM EST
9.27% (1Y)
Fund Assets | 1.40B |
Expense Ratio | 0.45% |
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 | 16.03 |
YTD Return | n/a |
1-Year Return | 9.70% |
5-Year Return | 37.44% |
52-Week Low | 14.78 |
52-Week High | 17.29 |
Beta (5Y) | 0.97 |
Holdings | 331 |
Inception Date | Dec 20, 2007 |
About FMEIX
The investment seeks capital appreciation. The fund normally invests at least 80% of assets in common stocks included in the Russell Midcap® Index, which is a market capitalization-weighted index designed to measure the performance of the mid-cap segment of the U.S. equity market. It invests in domestic and foreign issuers.
Fund Family Fidelity
Category Mid-Cap Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FMEIX
Index Russell MidCap TR
Performance
FMEIX had a total return of 9.70% in the past year. Since the fund's inception, the average annual return has been 7.51%, including dividends.
Top 10 Holdings
10.19% of assetsName | Symbol | Weight |
---|---|---|
Arthur J. Gallagher & Co. | AJG | 1.25% |
The Williams Companies, Inc. | WMB | 1.11% |
Fidelity Cash Central Fund | n/a | 1.06% |
Fidelity Securities Lending Cash Central Fund | n/a | 1.05% |
Palantir Technologies Inc. | PLTR | 1.03% |
Simon Property Group, Inc. | SPG | 1.02% |
The Bank of New York Mellon Corporation | BK | 0.95% |
The Allstate Corporation | ALL | 0.93% |
Howmet Aerospace Inc. | HWM | 0.89% |
Crown Castle Inc. | CCI | 0.89% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Nov 14, 2023 | $0.064 | Nov 15, 2023 |
Oct 13, 2023 | $0.102 | Oct 16, 2023 |
Dec 16, 2022 | $0.525 | Dec 19, 2022 |
Dec 17, 2021 | $2.579 | Dec 20, 2021 |
Dec 18, 2020 | $0.592 | Dec 21, 2020 |
Dec 20, 2019 | $0.593 | Dec 23, 2019 |