Fidelity® Small Cap Enhanced Index Fund (FCPEX)

12.55
Net Asset Value
+0.32%
1 Day
-1.18%
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+1.13% 3 years+20.07%
3 months+6.96% 5 years+16.57%
1 year+5.83% Since inception+8.33%
Data through --

Peer Comparisonvs. Small blend

 FCPEXCategory
Performance 5-yr return+16.57%+14.18%
Expense ratio0.73%1.29%
Risk 5 year sharpe ratio1.010.92
Net assets$419.4M$874.7M
Average market cap$1.5B$2.7B
Average P/E18.220.5
Portfolio turnover107%107%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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. stock95.06%
International stock3.00%
Cash1.94%
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%
RFMD 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%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.