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Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Fidelity® Mid Cap Enhanced Index Fund

FMEIX | Fund

$16.80

$1.78 B

1.83%

$0.31

0.59%

Vitals

YTD Return

8.7%

1 yr return

-3.7%

3 Yr Avg Return

2.5%

5 Yr Avg Return

1.9%

Net Assets

$1.78 B

Holdings in Top 10

9.5%

52 WEEK LOW AND HIGH

$16.9
$14.46
$18.13

Expenses

OPERATING FEES

Expense Ratio 0.59%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 70.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Fidelity® Mid Cap Enhanced Index Fund

FMEIX | Fund

$16.80

$1.78 B

1.83%

$0.31

0.59%

FMEIX - Profile

Distributions

  • YTD Total Return 8.7%
  • 3 Yr Annualized Total Return 2.5%
  • 5 Yr Annualized Total Return 3.8%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.77%
DIVIDENDS
  • Dividend Yield 1.8%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Fidelity® Mid Cap Enhanced Index Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Dec 20, 2007
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Maximilian Kaufmann

Fund Description

Normally investing at least 80% of assets in common stocks included in the Russell Midcap® Index, which is a market capitalization-weighted index designed to measure the performance of the mid-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 Midcap ® Index. Investing in domestic and foreign issuers. Lending securities to earn income for the fund.
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FMEIX - Performance

Return Ranking - Trailing

Period FMEIX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.7% -23.9% 25.7% 58.47%
1 Yr -3.7% -42.7% 52.2% 38.80%
3 Yr 2.5%* -23.1% 165.8% 42.71%
5 Yr 1.9%* -15.6% 83.7% 42.90%
10 Yr 4.4%* -8.9% 12.9% 30.37%

* Annualized

Return Ranking - Calendar

Period FMEIX Return Category Return Low Category Return High Rank in Category (%)
2022 -17.0% -69.6% 25.3% 36.72%
2021 4.2% -25.0% 82.1% 66.83%
2020 3.7% -24.4% 196.6% 37.50%
2019 5.2% -21.9% 8.3% 51.65%
2018 -4.3% -62.4% 18.0% 58.00%

Total Return Ranking - Trailing

Period FMEIX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.7% -23.9% 25.7% 58.33%
1 Yr -3.7% -42.7% 57.7% 39.38%
3 Yr 2.5%* -23.1% 165.8% 43.29%
5 Yr 3.8%* -15.6% 83.7% 32.39%
10 Yr 8.1%* -8.3% 12.9% 21.50%

* Annualized

Total Return Ranking - Calendar

Period FMEIX Return Category Return Low Category Return High Rank in Category (%)
2022 -17.0% -69.6% 25.3% 36.88%
2021 4.2% -25.0% 82.1% 66.92%
2020 3.7% -24.4% 196.6% 37.66%
2019 5.2% -21.9% 8.3% 51.51%
2018 -2.5% -62.4% 19.0% 46.15%

NAV & Total Return History

FMEIX - Holdings

Concentration Analysis

FMEIX Category Low Category High FMEIX % Rank
Net Assets 1.78 B 481 K 145 B 17.72%
Number of Holdings 299 1 2445 28.18%
Net Assets in Top 10 172 M 3.49 K 10.8 B 30.95%
Weighting of Top 10 9.46% 2.8% 100.0% 80.32%

Top 10 Holdings

  1. E-mini S&P MidCap 400 Future Dec 20 4.27%
  2. E-mini S&P MidCap 400 Future Dec 20 4.27%
  3. E-mini S&P MidCap 400 Future Dec 20 4.27%
  4. E-mini S&P MidCap 400 Future Dec 20 4.27%
  5. E-mini S&P MidCap 400 Future Dec 20 4.27%
  6. E-mini S&P MidCap 400 Future Dec 20 4.27%
  7. E-mini S&P MidCap 400 Future Dec 20 4.27%
  8. E-mini S&P MidCap 400 Future Dec 20 4.27%
  9. E-mini S&P MidCap 400 Future Dec 20 4.27%
  10. E-mini S&P MidCap 400 Future Dec 20 4.27%

Asset Allocation

Weighting Return Low Return High FMEIX % Rank
Stocks 		99.90% 0.00% 100.57% 18.24%
Cash 		0.11% -2.51% 100.00% 80.14%
Preferred Stocks 		0.00% 0.00% 21.68% 50.58%
Other 		0.00% -1.04% 36.11% 50.35%
Convertible Bonds 		0.00% 0.00% 1.78% 50.12%
Bonds 		0.00% 0.00% 14.82% 50.12%

Stock Sector Breakdown

Weighting Return Low Return High FMEIX % Rank
Technology 		19.35% 0.00% 43.45% 20.14%
Consumer Cyclical 		14.45% 2.49% 61.84% 31.71%
Industrials 		11.76% 0.00% 45.89% 83.80%
Healthcare 		11.27% 0.00% 47.15% 35.65%
Financial Services 		11.27% 0.00% 46.10% 79.63%
Real Estate 		9.50% 0.00% 25.82% 25.23%
Energy 		6.78% 0.00% 58.13% 28.24%
Basic Materials 		5.88% 0.00% 26.18% 46.06%
Utilities 		4.13% 0.00% 18.97% 44.21%
Consumer Defense 		3.04% 0.00% 32.18% 76.39%
Communication Services 		2.57% 0.00% 30.98% 51.62%

Stock Geographic Breakdown

Weighting Return Low Return High FMEIX % Rank
US 		99.24% 0.00% 100.04% 8.78%
Non US 		0.66% 0.00% 27.19% 70.21%

FMEIX - Expenses

Operational Fees

FMEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.59% 0.03% 8.45% 75.64%
Management Fee 0.59% 0.00% 1.67% 39.72%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

FMEIX 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 1.00% 4.50% N/A

Trading Fees

FMEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 80.00%

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.

FMEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 70.00% 0.00% 321.00% 80.22%

FMEIX - Distributions

Dividend Yield Analysis

FMEIX Category Low Category High FMEIX % Rank
Dividend Yield 1.83% 0.00% 4.06% 65.67%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FMEIX Category Low Category High FMEIX % Rank
Net Income Ratio 0.77% -2.06% 3.38% 31.44%

Capital Gain Distribution Analysis

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

Distributions History

View More +

FMEIX - 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
0.25 38.44 7.38 5.78

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