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Trending ETFs

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

$12.69

$534 M

1.72%

$0.22

0.55%

Vitals

YTD Return

7.6%

1 yr return

3.2%

3 Yr Avg Return

5.5%

5 Yr Avg Return

7.1%

Net Assets

$534 M

Holdings in Top 10

15.4%

52 WEEK LOW AND HIGH

$12.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.55%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 96.00%

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

$12.69

$534 M

1.72%

$0.22

0.55%

FCPEX - Profile

Distributions

  • YTD Total Return 7.6%
  • 3 Yr Annualized Total Return 5.5%
  • 5 Yr Annualized Total Return 7.1%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.41%
DIVIDENDS
  • Dividend Yield 1.7%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fidelity Small Cap Enhanced Index Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Jan 03, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Maximilian Kaufmann

Fund Description

Normally investing at least 80% of assets in common stocks included in the Russell 2000® Index, which is a market capitalization-weighted index designed to measure the performance of the small-cap segment of the U.S. equity market. Generally using 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. Investing in domestic and foreign issuers. Lending securities to earn income for the fund.
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FCPEX - Performance

Return Ranking - Trailing

Period FCPEX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.6% -18.7% 15.5% 14.06%
1 Yr 3.2% -22.4% 17.1% 14.06%
3 Yr 5.5%* -4.6% 47.4% 46.40%
5 Yr 7.1%* -11.9% 29.4% 30.10%
10 Yr 6.3%* -3.1% 16.9% 50.14%

* Annualized

Return Ranking - Calendar

Period FCPEX Return Category Return Low Category Return High Rank in Category (%)
2023 -22.0% -59.3% 118.2% 64.20%
2022 -0.9% -31.6% 39.3% 82.08%
2021 17.8% -51.0% 39.5% 14.21%
2020 22.5% -5.6% 37.8% 34.42%
2019 -23.9% -67.3% -0.5% 62.62%

Total Return Ranking - Trailing

Period FCPEX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.6% -18.7% 15.5% 14.06%
1 Yr 3.2% -22.4% 17.1% 14.06%
3 Yr 5.5%* -4.6% 47.4% 46.40%
5 Yr 7.1%* -11.9% 29.4% 30.10%
10 Yr 6.3%* -3.1% 16.9% 50.14%

* Annualized

Total Return Ranking - Calendar

Period FCPEX Return Category Return Low Category Return High Rank in Category (%)
2023 -18.3% -45.2% 123.7% 64.02%
2022 20.5% 0.0% 47.7% 63.98%
2021 18.5% -50.5% 46.9% 24.35%
2020 23.6% 2.1% 43.7% 61.35%
2019 -13.0% -28.2% 6.0% 63.82%

NAV & Total Return History


FCPEX - Holdings

Concentration Analysis

FCPEX Category Low Category High FCPEX % Rank
Net Assets 534 M 480 K 118 B 43.13%
Number of Holdings 579 2 2519 19.42%
Net Assets in Top 10 89.6 M 109 K 9.09 B 43.81%
Weighting of Top 10 15.38% 3.0% 101.4% 56.55%

Top 10 Holdings

  1. Fidelity Securities Lending Cash Central Fund 5.43%
  2. Fidelity Cash Central Fund 3.91%
  3. SUPER MICRO COMPUTER INC 1.06%
  4. MURPHY OIL CORP 0.75%
  5. QUALYS INC 0.74%
  6. OPTION CARE HEALTH INC 0.72%
  7. ATKORE INC 0.72%
  8. BELDEN INC 0.70%
  9. ENERSYS INC 0.69%
  10. PAGERDUTY INC 0.66%

Asset Allocation

Weighting Return Low Return High FCPEX % Rank
Stocks
98.06% 0.00% 109.43% 52.23%
Cash
9.34% 0.00% 75.17% 6.36%
Other
0.04% -0.12% 43.37% 32.47%
Preferred Stocks
0.00% 0.00% 7.18% 62.20%
Convertible Bonds
0.00% 0.00% 3.17% 61.45%
Bonds
0.00% -2.08% 64.47% 63.57%

Stock Sector Breakdown

Weighting Return Low Return High FCPEX % Rank
Industrials
16.26% 2.46% 37.42% 55.13%
Technology
15.64% 0.00% 54.70% 30.43%
Healthcare
14.84% 0.00% 26.53% 37.57%
Financial Services
13.87% 0.00% 35.52% 81.04%
Consumer Cyclical
9.65% 0.99% 47.79% 72.52%
Real Estate
8.92% 0.00% 29.43% 31.30%
Energy
7.92% 0.00% 37.72% 17.74%
Communication Services
4.31% 0.00% 14.85% 12.87%
Basic Materials
3.79% 0.00% 18.66% 71.13%
Consumer Defense
3.24% 0.00% 18.87% 71.83%
Utilities
1.57% 0.00% 18.58% 72.52%

Stock Geographic Breakdown

Weighting Return Low Return High FCPEX % Rank
US
98.06% 0.00% 109.43% 47.25%
Non US
0.00% 0.00% 91.52% 66.67%

FCPEX - Expenses

Operational Fees

FCPEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.55% 0.01% 28.11% 83.59%
Management Fee 0.55% 0.00% 1.50% 23.97%
12b-1 Fee N/A 0.00% 1.00% 13.29%
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

FCPEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FCPEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 69.77%

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.

FCPEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 96.00% 1.00% 314.00% 86.09%

FCPEX - Distributions

Dividend Yield Analysis

FCPEX Category Low Category High FCPEX % Rank
Dividend Yield 1.72% 0.00% 4.19% 68.73%

Dividend Distribution Analysis

FCPEX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Annual Annual

Net Income Ratio Analysis

FCPEX Category Low Category High FCPEX % Rank
Net Income Ratio 0.41% -2.40% 2.49% 32.29%

Capital Gain Distribution Analysis

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

Distributions History

View More +

FCPEX - 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
0.08 49.61 7.02 2.58