Fidelity® Small Cap Enhanced Index Fund (FCPEX)

12.52
Net Asset Value
+1.46%
1 Day
-0.08%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
0.73%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. The fund normally invests at least 80% of assets in common stocks included in the Russell 2000  Index, which is a market capitalization-weighted index of companies with small market capitalizations. It generally uses 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 2000  Index. The fund invests in domestic and foreign issuers.

Performance

1 month-1.18% 3 years+17.29%
3 months+4.64% 5 years+17.78%
1 year+9.73% Since inception+8.55%
Data through --

Peer Comparisonvs. Small blend

 FCPEXCategory
Performance 5-yr return+17.78%+14.61%
Expense ratio0.73%1.28%
Risk 5 year sharpe ratio0.960.88
Net assets$433.6M$876.7M
Average market cap$1.5B$2.6B
Average P/E18.220.8
Portfolio turnover107%107%

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Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenurePatrick Waddell / 7 Years
Minimal initial investment$2,500.00
Minimum IRA investment$500.00

Holdings

U.S. stock96.94%
Cash1.94%
International stock1.12%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 17.54%
Industrial materials 14.38%
Consumer goods 13.36%
Hardware 11.51%
Business service 9.67%
Top 10 Holdings
Portfolio weighting
-- Russell 2000 Index Mini TIC2.85%
GPK Graphic Packaging Holding Co0.75%
QRVO RF Micro Devices Inc0.74%
TMH Team Health Holdings Inc0.71%
THS Treehouse Foods Inc0.70%
DYN Dynegy Inc0.70%
DAN Dana Holding Corp0.69%
RLJ RLJ Lodging Trust0.68%
AZPN Aspen Technology Inc0.67%
BEE Strategic Hotels & Resorts Inc0.65%

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