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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

$30.08

$2.13 B

0.29%

$0.09

0.39%

Vitals

YTD Return

32.1%

1 yr return

25.4%

3 Yr Avg Return

10.2%

5 Yr Avg Return

16.7%

Net Assets

$2.13 B

Holdings in Top 10

53.5%

52 WEEK LOW AND HIGH

$30.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.39%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 84.00%

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

$30.08

$2.13 B

0.29%

$0.09

0.39%

FLGEX - Profile

Distributions

  • YTD Total Return 32.1%
  • 3 Yr Annualized Total Return 10.2%
  • 5 Yr Annualized Total Return 16.7%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.47%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fidelity Large Cap Growth 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 Russell 1000® Growth Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap growth segment of the U.S. equity market. 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 Russell 1000 ® Growth Index. Investing in domestic and foreign issuers. Lending securities to earn income for the fund.
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FLGEX - Performance

Return Ranking - Trailing

Period FLGEX Return Category Return Low Category Return High Rank in Category (%)
YTD 32.1% -8.9% 52.8% 39.31%
1 Yr 25.4% -14.5% 49.8% 42.51%
3 Yr 10.2%* -31.2% 26.9% 4.97%
5 Yr 16.7%* -12.5% 27.7% 12.22%
10 Yr 13.4%* -4.6% 18.8% 17.20%

* Annualized

Return Ranking - Calendar

Period FLGEX Return Category Return Low Category Return High Rank in Category (%)
2023 -27.0% -85.9% 4.7% 18.14%
2022 12.5% -52.4% 60.5% 34.69%
2021 29.8% -34.3% 145.0% 37.92%
2020 27.4% -21.8% 49.4% 35.57%
2019 -10.9% -57.9% 10.6% 46.60%

Total Return Ranking - Trailing

Period FLGEX Return Category Return Low Category Return High Rank in Category (%)
YTD 32.1% -8.9% 52.8% 39.31%
1 Yr 25.4% -14.5% 49.8% 42.51%
3 Yr 10.2%* -31.2% 26.9% 4.97%
5 Yr 16.7%* -12.5% 27.7% 12.22%
10 Yr 13.4%* -4.6% 18.8% 17.20%

* Annualized

Total Return Ranking - Calendar

Period FLGEX Return Category Return Low Category Return High Rank in Category (%)
2023 -26.6% -61.7% 5.6% 27.46%
2022 29.3% -39.8% 118.1% 9.43%
2021 36.0% 2.8% 149.2% 45.55%
2020 31.4% -5.2% 49.4% 64.06%
2019 -3.8% -21.9% 17.0% 69.22%

NAV & Total Return History


FLGEX - Holdings

Concentration Analysis

FLGEX Category Low Category High FLGEX % Rank
Net Assets 2.13 B 215 K 222 B 37.66%
Number of Holdings 106 1 3268 21.62%
Net Assets in Top 10 1.27 B 94.8 K 119 B 36.39%
Weighting of Top 10 53.54% 0.7% 123.0% 28.04%

Top 10 Holdings

  1. APPLE INC 13.11%
  2. MICROSOFT CORP 10.51%
  3. NVIDIA CORP 5.39%
  4. AMAZON.COM INC 5.29%
  5. TESLA INC 3.75%
  6. ALPHABET INC CL C 3.73%
  7. ALPHABET INC CL A 3.64%
  8. META PLATFORMS INC CL A 3.43%
  9. ELI LILLY and CO 2.44%
  10. BROADCOM INC 2.25%

Asset Allocation

Weighting Return Low Return High FLGEX % Rank
Stocks
99.67% 0.00% 131.85% 16.58%
Cash
0.33% -1.50% 99.01% 76.24%
Preferred Stocks
0.00% 0.00% 6.59% 70.05%
Other
0.00% -43.13% 62.37% 73.51%
Convertible Bonds
0.00% 0.00% 1.94% 65.54%
Bonds
0.00% 0.00% 106.18% 67.33%

Stock Sector Breakdown

Weighting Return Low Return High FLGEX % Rank
Technology
42.04% 0.00% 65.70% 18.43%
Consumer Cyclical
16.56% 0.00% 62.57% 42.64%
Communication Services
9.75% 0.00% 66.40% 58.60%
Healthcare
8.68% 0.00% 39.76% 86.86%
Financial Services
6.22% 0.00% 43.06% 77.69%
Consumer Defense
5.15% 0.00% 25.50% 28.35%
Industrials
4.71% 0.00% 30.65% 66.36%
Real Estate
2.79% 0.00% 16.05% 18.02%
Basic Materials
2.14% 0.00% 18.91% 29.34%
Energy
1.86% 0.00% 41.09% 27.77%
Utilities
0.11% 0.00% 16.07% 25.87%

Stock Geographic Breakdown

Weighting Return Low Return High FLGEX % Rank
US
99.67% 0.00% 131.85% 12.71%
Non US
0.00% 0.00% 83.34% 76.40%

FLGEX - Expenses

Operational Fees

FLGEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.39% 0.01% 19.54% 93.71%
Management Fee 0.39% 0.00% 1.50% 12.76%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

FLGEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FLGEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

FLGEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 84.00% 0.00% 316.74% 84.69%

FLGEX - Distributions

Dividend Yield Analysis

FLGEX Category Low Category High FLGEX % Rank
Dividend Yield 0.29% 0.00% 48.32% 68.75%

Dividend Distribution Analysis

FLGEX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Semi-Annually Annual

Net Income Ratio Analysis

FLGEX Category Low Category High FLGEX % Rank
Net Income Ratio 0.47% -6.13% 3.48% 7.17%

Capital Gain Distribution Analysis

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

Distributions History

View More +

FLGEX - 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 54.45 8.14 2.92