Fidelity® Small Cap Enhanced Index Fund (FCPEX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month-3.25% 3 years+18.73%
3 months-2.61% 5 years+15.63%
1 year+2.50% Since inception+7.48%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+15.63%+14.18%
Expense ratio0.73%1.30%
Risk 5 year sharpe ratio0.890.84
Net assets$384.4M$862.9M
Average market cap$1.5B$2.5B
Average P/E18.119.2
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


U.S. stock92.51%
International stock3.91%
Fixed income0.00%
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 Jun14 Rtam42.87%
RAD Rite Aid Corp0.87%
AYI Acuity Brands Inc0.77%
SAVE Spirit Airlines Inc0.71%
AZPN Aspen Technology Inc0.70%
DAN Dana Holding Corp0.67%
TMH Team Health Holdings Inc0.66%
RLJ RLJ Lodging Trust0.66%
SAFM Sanderson Farms Inc0.65%
THS Treehouse Foods Inc0.65%

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