Fidelity® Small Cap Enhanced Index Fund (FCPEX)

12.20
Net Asset Value
-0.41%
1 Day
-3.94%
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-2.63% 3 years+15.73%
3 months+2.87% 5 years+18.39%
1 year+12.13% Since inception+8.73%
Data through --

Peer Comparisonvs. Small blend

 FCPEXCategory
Performance 5-yr return+18.39%+19.87%
Expense ratio0.73%1.30%
Risk 5 year sharpe ratio1.151.12
Net assets$414.7M$897.0M
Average market cap$1.5B$2.8B
Average P/E18.521.3
Portfolio turnover107%107%

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Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenurePatrick Waddell / 6 Years
Minimal initial investment$2,500.00
Minimum IRA investment$500.00

Holdings

U.S. stock96.26%
International stock2.73%
Cash1.01%
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 Fut Mar14 Rtah41.49%
RAD Rite Aid Corp0.81%
AZPN Aspen Technology Inc0.78%
SAVE Spirit Airlines Inc0.74%
MANH Manhattan Associates Inc0.72%
ALGN Align Technology Inc0.68%
GNRC Generac Holdings Inc0.67%
BWLD Buffalo Wild Wings Inc0.66%
ACXM Acxiom Corp0.65%
DAN Dana Holding Corp0.65%

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