FLVEX: Fidelity® Large Cap Value Enhanced Index Fund - MutualFunds.com
Continue to site >
Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$16.76

-

1.40%

$0.47

0.39%

Vitals

YTD Return

19.1%

1 yr return

39.1%

3 Yr Avg Return

12.1%

5 Yr Avg Return

12.9%

Net Assets

$6.19 B

Holdings in Top 10

17.0%

52 WEEK LOW AND HIGH

$16.60
$11.98
$17.38

Expenses

OPERATING FEES

Expense Ratio 0.39%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 81.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$16.76

-

1.40%

$0.47

0.39%

FLVEX - Profile

Distributions

  • YTD Total Return 19.1%
  • 3 Yr Annualized Total Return 12.1%
  • 5 Yr Annualized Total Return 12.9%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.21%
DIVIDENDS
  • Dividend Yield 1.4%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Fidelity® Large Cap Value Enhanced Index Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Apr 19, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Maximilian Kaufmann

FLVEX - Performance

Return Ranking - Trailing

Period FLVEX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.1% -88.0% 32.8% 21.88%
1 Yr 39.1% -11.4% 81.7% 32.87%
3 Yr 12.1%* -1.8% 22.6% 30.60%
5 Yr 12.9%* 3.1% 19.7% 27.90%
10 Yr 13.7%* 2.0% 19.2% 13.51%

* Annualized

Return Ranking - Calendar

Period FLVEX Return Category Return Low Category Return High Rank in Category (%)
2020 2.7% -26.7% 285.0% 22.09%
2019 20.1% -32.1% 76.3% 42.34%
2018 -13.6% -62.4% 16.7% 33.54%
2017 10.0% -72.0% 37.9% 45.87%
2016 14.3% -61.4% 31.0% 15.51%

Total Return Ranking - Trailing

Period FLVEX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.1% -88.1% 31.9% 20.83%
1 Yr 39.1% -11.4% 86.0% 30.15%
3 Yr 12.1%* -1.8% 22.6% 27.99%
5 Yr 12.9%* 2.7% 19.7% 24.87%
10 Yr 13.7%* 1.8% 19.2% 12.65%

* Annualized

Total Return Ranking - Calendar

Period FLVEX Return Category Return Low Category Return High Rank in Category (%)
2020 2.7% -26.7% 285.0% 22.09%
2019 20.1% -32.1% 76.3% 42.42%
2018 -7.7% -37.1% 17.4% 20.64%
2017 15.9% -9.5% 37.9% 40.84%
2016 16.3% -27.9% 32.2% 20.97%

NAV & Total Return History


FLVEX - Holdings

Concentration Analysis

FLVEX Category Low Category High FLVEX % Rank
Net Assets 6.19 B 390 K 131 B 16.59%
Number of Holdings 352 2 1654 4.52%
Net Assets in Top 10 1.03 B 1.44 K 28.6 B 18.20%
Weighting of Top 10 17.00% 5.3% 100.0% 95.59%

Top 10 Holdings

  1. E-mini S&P 500 Future Sept 20 2.70%
  2. E-mini S&P 500 Future Sept 20 2.70%
  3. E-mini S&P 500 Future Sept 20 2.70%
  4. E-mini S&P 500 Future Sept 20 2.70%
  5. E-mini S&P 500 Future Sept 20 2.70%
  6. E-mini S&P 500 Future Sept 20 2.70%
  7. E-mini S&P 500 Future Sept 20 2.70%
  8. E-mini S&P 500 Future Sept 20 2.70%
  9. E-mini S&P 500 Future Sept 20 2.70%
  10. E-mini S&P 500 Future Sept 20 2.70%

Asset Allocation

Weighting Return Low Return High FLVEX % Rank
Stocks
100.01% 51.79% 144.97% 2.67%
Preferred Stocks
0.00% 0.00% 23.40% 23.74%
Other
0.00% -8.78% 26.80% 20.81%
Convertible Bonds
0.00% 0.00% 9.12% 18.46%
Bonds
0.00% 0.00% 71.66% 20.69%
Cash
-0.01% -78.75% 44.25% 95.93%

Stock Sector Breakdown

Weighting Return Low Return High FLVEX % Rank
Financial Services
19.37% 0.00% 54.74% 59.39%
Healthcare
18.35% 0.00% 37.79% 19.41%
Technology
11.39% 0.00% 54.02% 47.51%
Industrials
10.91% 0.00% 45.08% 65.96%
Consumer Defense
7.82% 0.00% 37.30% 55.17%
Consumer Cyclical
7.22% 0.00% 32.98% 47.19%
Communication Services
7.02% 0.00% 27.08% 42.02%
Energy
6.10% 0.00% 26.93% 31.35%
Real Estate
4.84% 0.00% 97.30% 19.73%
Basic Materials
4.18% 0.00% 27.17% 33.72%
Utilities
2.80% 0.00% 32.19% 69.09%

Stock Geographic Breakdown

Weighting Return Low Return High FLVEX % Rank
US
99.15% 26.40% 143.58% 14.07%
Non US
0.86% 0.00% 49.16% 77.85%

FLVEX - Expenses

Operational Fees

FLVEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.39% 0.01% 4.02% 73.37%
Management Fee 0.39% 0.00% 1.69% 15.27%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

FLVEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.95% 5.50% N/A

Trading Fees

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

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.

FLVEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 81.00% 0.00% 488.00% 76.91%

FLVEX - Distributions

Dividend Yield Analysis

FLVEX Category Low Category High FLVEX % Rank
Dividend Yield 1.40% 0.00% 2.60% 25.95%

Dividend Distribution Analysis

FLVEX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Monthly Monthly Monthly

Net Income Ratio Analysis

FLVEX Category Low Category High FLVEX % Rank
Net Income Ratio 2.21% -3.83% 5.38% 22.86%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FLVEX - Fund Manager Analysis

Managers

Maximilian Kaufmann


Start Date

Tenure

Tenure Rank

Dec 01, 2009

11.76

11.8%

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

6.92

6.9%

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

2.17

2.2%

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
0.06 85.84 7.17 5.96