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Trending ETFs

Name

As of 11/17/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$20.97

$1.94 B

0.68%

$0.14

0.39%

Vitals

YTD Return

18.6%

1 yr return

14.2%

3 Yr Avg Return

11.0%

5 Yr Avg Return

13.2%

Net Assets

$1.94 B

Holdings in Top 10

34.4%

52 WEEK LOW AND HIGH

$20.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.39%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 83.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 11/17/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$20.97

$1.94 B

0.68%

$0.14

0.39%

FLCEX - Profile

Distributions

  • YTD Total Return 18.6%
  • 3 Yr Annualized Total Return 11.0%
  • 5 Yr Annualized Total Return 13.2%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.09%
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fidelity Large Cap Core Enhanced Index Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    May 01, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Maximilian Kaufmann

Fund Description

Normally investing 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. Generally using computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the S&P 500 ®   Index. Investing in domestic and foreign issuers. Lending securities to earn income for the fund.
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FLCEX - Performance

Return Ranking - Trailing

Period FLCEX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.6% -9.4% 38.6% 32.35%
1 Yr 14.2% -13.4% 32.3% 29.36%
3 Yr 11.0%* -12.2% 31.5% 9.77%
5 Yr 13.2%* -8.7% 106.0% 14.47%
10 Yr 11.2%* 0.3% 19.8% 20.22%

* Annualized

Return Ranking - Calendar

Period FLCEX Return Category Return Low Category Return High Rank in Category (%)
2023 -17.2% -56.3% -4.2% 15.19%
2022 13.6% -27.2% 53.7% 64.86%
2021 15.4% -36.2% 2181.7% 31.45%
2020 24.7% -22.7% 40.4% 41.43%
2019 -10.0% -51.6% 4.6% 28.62%

Total Return Ranking - Trailing

Period FLCEX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.6% -9.4% 38.6% 32.35%
1 Yr 14.2% -13.4% 32.3% 29.36%
3 Yr 11.0%* -12.2% 31.5% 9.77%
5 Yr 13.2%* -8.7% 106.0% 14.47%
10 Yr 11.2%* 0.3% 19.8% 20.22%

* Annualized

Total Return Ranking - Calendar

Period FLCEX Return Category Return Low Category Return High Rank in Category (%)
2023 -16.2% -36.8% -2.2% 33.20%
2022 30.4% 3.0% 124.3% 10.14%
2021 18.0% -15.8% 2266.0% 41.99%
2020 27.7% -0.4% 241.3% 72.50%
2019 -3.4% -30.9% 8.1% 16.68%

NAV & Total Return History


FLCEX - Holdings

Concentration Analysis

FLCEX Category Low Category High FLCEX % Rank
Net Assets 1.94 B 2.59 M 1.3 T 39.92%
Number of Holdings 185 1 4089 37.71%
Net Assets in Top 10 719 M 658 K 352 B 39.85%
Weighting of Top 10 34.40% 0.4% 130.6% 41.46%

Top 10 Holdings

  1. APPLE INC 7.30%
  2. MICROSOFT CORP 6.39%
  3. Fidelity Cash Central Fund 3.37%
  4. AMAZON.COM INC 3.37%
  5. NVIDIA CORP 3.28%
  6. ALPHABET INC CL C 2.34%
  7. TESLA INC 2.30%
  8. BERKSHIRE HATHAWAY INC CL B 2.16%
  9. ALPHABET INC CL A 2.08%
  10. META PLATFORMS INC CL A 1.81%

Asset Allocation

Weighting Return Low Return High FLCEX % Rank
Stocks
96.36% 0.00% 123.41% 82.60%
Cash
3.61% 0.00% 99.21% 15.34%
Other
0.03% -13.91% 100.00% 27.48%
Preferred Stocks
0.00% 0.00% 2.07% 19.24%
Convertible Bonds
0.00% 0.00% 5.54% 15.08%
Bonds
0.00% -0.65% 95.69% 20.84%

Stock Sector Breakdown

Weighting Return Low Return High FLCEX % Rank
Technology
25.32% 0.00% 48.94% 31.91%
Healthcare
14.12% 0.00% 60.70% 61.49%
Financial Services
12.93% 0.00% 55.59% 70.26%
Consumer Cyclical
11.71% 0.00% 30.33% 25.78%
Communication Services
7.95% 0.00% 27.94% 58.00%
Industrials
7.62% 0.00% 29.90% 83.39%
Consumer Defense
6.77% 0.00% 47.71% 53.80%
Energy
5.56% 0.00% 41.64% 17.86%
Real Estate
3.43% 0.00% 31.91% 25.00%
Basic Materials
2.58% 0.00% 25.70% 48.45%
Utilities
2.02% 0.00% 20.91% 65.14%

Stock Geographic Breakdown

Weighting Return Low Return High FLCEX % Rank
US
96.36% 0.00% 123.41% 71.60%
Non US
0.00% 0.00% 46.94% 35.11%

FLCEX - Expenses

Operational Fees

FLCEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.39% 0.01% 16.07% 80.17%
Management Fee 0.39% 0.00% 1.89% 34.28%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

FLCEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FLCEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FLCEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 83.00% 0.00% 496.00% 88.49%

FLCEX - Distributions

Dividend Yield Analysis

FLCEX Category Low Category High FLCEX % Rank
Dividend Yield 0.68% 0.00% 5.81% 36.11%

Dividend Distribution Analysis

FLCEX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Quarterly Annually

Net Income Ratio Analysis

FLCEX Category Low Category High FLCEX % Rank
Net Income Ratio 1.09% -54.00% 6.06% 27.18%

Capital Gain Distribution Analysis

FLCEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Distributions History

View More +

FLCEX - Fund Manager Analysis

Managers

Maximilian Kaufmann


Start Date

Tenure

Tenure Rank

Dec 01, 2009

12.5

12.5%

Maximilian Kaufmann has been a Portfolio Manager with Geode since August 2009. He also serves as a Portfolio Manager for other registered investment companies. In addition to his portfolio management responsibilities, Mr. Kaufmann is responsible for quantitative research and new product development. Prior to joining Geode, Mr. Kaufmann was a Senior Vice President at PanAgora Asset Management from 2003 to 2007 and Lazard Asset Management from 2007 to 2009.

Shashi Naik


Start Date

Tenure

Tenure Rank

Sep 30, 2014

7.67

7.7%

Since joining Geode in 2010, Mr. Naik has worked as a portfolio performance analyst, assistant portfolio manager, and portfolio manager. Prior to joining Geode, Mr. Naik was a quantitative analyst at PanAgora Management from 2007 to 2010.

Anna Lester


Start Date

Tenure

Tenure Rank

Jun 30, 2019

2.92

2.9%

Anna Lester joined Geode in 2019, Ms. Lester has worked as a portfolio manager. Prior to joining Geode, Ms. Lester worked at State Street Global Advisors from 2005 to 2019, most recently as senior portfolio manager. Lester holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.16 2.42