Fidelity Large Cap Core Enhanced Index Fund (FLCEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.97
+0.03 (0.14%)
May 31, 2024, 8:01 PM EDT
9.05% (1Y)
| Fund Assets | 1.85B |
| Expense Ratio | 0.39% |
| Min. Investment | $0.00 |
| Turnover | 105.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 1.21% |
| Dividend Growth | -4.48% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Nov 14, 2023 |
| Previous Close | 20.94 |
| YTD Return | n/a |
| 1-Year Return | 9.17% |
| 5-Year Return | 80.29% |
| 52-Week Low | 19.07 |
| 52-Week High | 21.44 |
| Beta (5Y) | 0.96 |
| Holdings | 188 |
| Inception Date | Apr 19, 2007 |
About FLCEX
The investment seeks capital appreciation. The fund normally invests at least 80% of assets in common stocks included in the S&P 500 Index, which is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance. It invests in domestic and foreign issuers.
Fund Family Fidelity
Category Large Blend
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FLCEX
Index S&P 500 TR
Performance
FLCEX had a total return of 9.17% in the past year. Since the fund's inception, the average annual return has been 4.37%, including dividends.
Top 10 Holdings
36.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.63% |
| NVIDIA Corporation | NVDA | 6.49% |
| Apple Inc | AAPL | 5.85% |
| Amazon.com, Inc. | AMZN | 4.19% |
| Meta Platforms, Inc. | META | 2.85% |
| Alphabet Inc. | GOOG | 2.49% |
| Alphabet Inc. | GOOGL | 2.30% |
| Berkshire Hathaway Inc. | BRK.B | 2.14% |
| Broadcom Inc. | AVGO | 1.92% |
| JPMorgan Chase & Co. | JPM | 1.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 14, 2023 | $0.0846 | Nov 15, 2023 |
| Oct 13, 2023 | $0.1693 | Oct 16, 2023 |
| Dec 22, 2022 | $0.2658 | Dec 23, 2022 |
| Dec 17, 2021 | $3.6669 | Dec 20, 2021 |
| Dec 18, 2020 | $0.5186 | Dec 21, 2020 |
| Dec 20, 2019 | $0.4662 | Dec 23, 2019 |