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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

Fidelity Large Cap Value Enhanced Index Fund

FLVEX | Fund

$14.32

$5.49 B

1.19%

$0.17

0.39%

Vitals

YTD Return

3.2%

1 yr return

0.5%

3 Yr Avg Return

9.4%

5 Yr Avg Return

8.4%

Net Assets

$5.49 B

Holdings in Top 10

21.0%

52 WEEK LOW AND HIGH

$14.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.39%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 75.00%

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

Fidelity Large Cap Value Enhanced Index Fund

FLVEX | Fund

$14.32

$5.49 B

1.19%

$0.17

0.39%

FLVEX - Profile

Distributions

  • YTD Total Return 3.2%
  • 3 Yr Annualized Total Return 9.4%
  • 5 Yr Annualized Total Return 8.4%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.65%
DIVIDENDS
  • Dividend Yield 1.2%
  • Dividend Distribution Frequency None

Fund Details

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

FLVEX - Performance

Return Ranking - Trailing

Period FLVEX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.2% -19.0% 32.1% 56.67%
1 Yr 0.5% -17.8% 33.0% 57.40%
3 Yr 9.4%* 0.5% 30.8% 47.95%
5 Yr 8.4%* -0.8% 42.1% 47.61%
10 Yr 8.2%* 0.2% 23.7% 33.08%

* Annualized

Return Ranking - Calendar

Period FLVEX Return Category Return Low Category Return High Rank in Category (%)
2023 -10.6% -65.1% 4.6% 36.82%
2022 13.9% -44.2% 57.5% 61.37%
2021 2.7% -23.2% 285.0% 22.75%
2020 20.1% -21.4% 48.5% 41.71%
2019 -13.6% -38.8% 16.7% 31.93%

Total Return Ranking - Trailing

Period FLVEX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.2% -19.0% 32.1% 56.67%
1 Yr 0.5% -17.8% 33.0% 57.40%
3 Yr 9.4%* 0.5% 30.8% 47.95%
5 Yr 8.4%* -0.8% 42.1% 47.61%
10 Yr 8.2%* 0.2% 23.7% 33.08%

* Annualized

Total Return Ranking - Calendar

Period FLVEX Return Category Return Low Category Return High Rank in Category (%)
2023 -6.5% -42.0% 8.5% 58.69%
2022 28.3% 3.6% 129.7% 25.58%
2021 4.4% -22.6% 304.8% 36.12%
2020 24.2% -0.1% 52.1% 66.64%
2019 -7.5% -28.4% 17.5% 36.42%

NAV & Total Return History

FLVEX - Holdings

Concentration Analysis

FLVEX Category Low Category High FLVEX % Rank
Net Assets 5.49 B 1.56 M 144 B 16.61%
Number of Holdings 358 2 1718 5.21%
Net Assets in Top 10 1.19 B 408 K 34 B 21.03%
Weighting of Top 10 20.97% 4.6% 99.9% 85.51%

Top 10 Holdings

  1. BERKSHIRE HATHAWAY INC CL B 3.82%
  2. Fidelity Cash Central Fund 2.74%
  3. JPMORGAN CHASE and CO 2.63%
  4. EXXON MOBIL CORP 2.31%
  5. JOHNSON and JOHNSON 2.06%
  6. CHEVRON CORP 1.75%
  7. CISCO SYSTEMS INC 1.44%
  8. COMCAST CORP CL A 1.42%
  9. PFIZER INC 1.41%
  10. BANK OF AMERICA CORPORATION 1.39%

Asset Allocation

Weighting Return Low Return High FLVEX % Rank
Stocks 		96.94% 0.00% 126.08% 72.83%
Cash 		3.04% -0.79% 74.78% 25.06%
Other 		0.02% -1.67% 42.81% 23.13%
Preferred Stocks 		0.00% 0.00% 13.51% 15.90%
Convertible Bonds 		0.00% 0.00% 3.66% 12.73%
Bonds 		0.00% -0.30% 70.63% 15.39%

Stock Sector Breakdown

Weighting Return Low Return High FLVEX % Rank
Healthcare 		18.18% 0.00% 30.08% 42.51%
Financial Services 		18.07% 0.00% 58.05% 62.49%
Technology 		10.77% 0.00% 54.02% 48.18%
Industrials 		9.85% 0.00% 42.76% 68.33%
Consumer Defense 		8.75% 0.00% 34.10% 44.54%
Energy 		8.73% 0.00% 54.00% 34.29%
Consumer Cyclical 		6.64% 0.00% 22.74% 38.02%
Communication Services 		5.73% 0.00% 26.58% 49.87%
Utilities 		4.81% 0.00% 27.04% 46.23%
Real Estate 		4.37% 0.00% 90.54% 28.54%
Basic Materials 		4.11% 0.00% 21.69% 31.92%

Stock Geographic Breakdown

Weighting Return Low Return High FLVEX % Rank
US 		96.94% 0.00% 126.08% 56.52%
Non US 		0.00% 0.00% 29.12% 40.03%

FLVEX - Expenses

Operational Fees

FLVEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.39% 0.01% 18.96% 91.74%
Management Fee 0.39% 0.00% 1.50% 15.05%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

FLVEX 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 0.95% 5.00% N/A

Trading Fees

FLVEX 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.

FLVEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 75.00% 0.00% 488.00% 79.55%

FLVEX - Distributions

Dividend Yield Analysis

FLVEX Category Low Category High FLVEX % Rank
Dividend Yield 1.19% 0.00% 41.37% 31.29%

Dividend Distribution Analysis

FLVEX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Quarterly Annual

Net Income Ratio Analysis

FLVEX Category Low Category High FLVEX % Rank
Net Income Ratio 1.65% -1.51% 4.28% 32.53%

Capital Gain Distribution Analysis

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

Distributions History

View More +

FLVEX - 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
0.09 86.59 8.01 16.42

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