Fidelity® Mid Cap Enhanced Index

Snapshot

Compare

Profile

Performance

FMEIX - Snapshot

Vitals

YTD Return 7.4%
3 Yr Annualized Return 4.3%
5 Yr Annualized Return 7.2%
Net Assets $1.14 B
Holdings in Top 10 9.6%

52 WEEK LOW AND HIGH

$16.55

$9.50

$16.60

Expenses

OPERATING RELATED FEES

Expense Ratio 0.59%

SALES FEES

Front Load N/A
Deferred Load N/A

BROKERAGE FEES

Turnover 73.00%

TRADING FEES

Max Redemption Fee N/A

Min Investment

Standard (Taxable) $0
IRA N/A

Fund Classification

Primary Theme
U.S. Mid-Cap Value Equity
Fund Type Open End Mutual Fund
Investment Style Mid-Cap Value

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Fidelity® Low-Priced Stock Fund

Fund

$47.68

-0.25%

$23.19 B

1.74%

$0.83

-4.72%

0.78%

Vanguard Mid-Cap Value Index Fund

VOE | ETF

$114.17

-0.45%

$17.72 B

1.98%

$2.27

-2.61%

0.07%

Vanguard Mid-Cap Value Index Fund

Fund

$44.93

-0.49%

$17.72 B

$0.00

-4.32%

0.19%

JPMorgan Mid Cap Value Fund

Fund

$38.06

-0.68%

$12.96 B

1.35%

$0.52

-4.06%

0.84%

Fidelity® Series Intrinsic Opportunities Fund

Fund

$17.70

-0.06%

$12.04 B

2.29%

$0.41

2.31%

0.01%

FMEIX - Profile

Distributions

YTD Total Return 7.4%
3 Yr Annualized Total Return 4.3%
5 Yr Annualized Total Return 7.2%
Capital Gain Distribution Frequency Semi-Annually
Net Income Ratio 1.33%

DIVIDENDS

Dividend Yield 0.0%
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

Louis Bottari

Fund Description

The fund normally invests 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. It invests in domestic and foreign issuers.

FMEIX - Performance

Return Ranking - Trailing

Period	FMEIX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	7.4%	-52.0%	582.4%	1.44%
1 Yr	1.9%	-30.1%	7.0%	1.43%
3 Yr	4.3%*	-11.2%	7.6%	3.20%
5 Yr	7.2%*	-4.4%	10.3%	4.11%
10 Yr	10.8%*	2.8%	10.8%	0.31%

* Annualized

Return Ranking - Calendar

Period	FMEIX Return	Category Return Low	Category Return High	Rank in Category (%)
2019	22.6%	-8.1%	40.9%	46.80%
2018	-19.8%	-56.9%	-2.2%	46.58%
2017	10.9%	-62.6%	24.5%	20.34%
2016	12.1%	-14.6%	28.1%	72.57%
2015	-7.2%	-36.5%	3.4%	26.65%

Total Return Ranking - Trailing

Period	FMEIX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	7.4%	-53.0%	582.4%	1.44%
1 Yr	1.9%	-31.5%	7.0%	1.43%
3 Yr	4.3%*	-12.1%	7.6%	2.71%
5 Yr	7.2%*	-4.7%	10.3%	3.86%
10 Yr	10.8%*	2.8%	10.8%	0.31%

* Annualized

Total Return Ranking - Calendar

Period	FMEIX Return	Category Return Low	Category Return High	Rank in Category (%)
2019	22.6%	-8.1%	40.9%	46.80%
2018	-11.9%	-32.7%	-2.2%	18.73%
2017	18.4%	-5.1%	26.9%	6.50%
2016	13.5%	-2.5%	29.0%	81.42%
2015	-6.3%	-29.2%	5.0%	53.61%

NAV & Total Return History

FMEIX - Holdings

Concentration Analysis

	FMEIX	Category Low	Category High	FMEIX % Rank
Net Assets	1.14 B	5.01 M	23.2 B	34.99%
Number of Holdings	345	3	2412	6.15%
Net Assets in Top 10	111 M	471 K	7.51 B	52.96%
Weighting of Top 10	9.58%	4.8%	100.0%	98.10%

Top 10 Holdings

E-mini S&P MidCap 400 Future Dec 20 1.23%
E-mini S&P MidCap 400 Future Dec 20 1.23%
E-mini S&P MidCap 400 Future Dec 20 1.23%
E-mini S&P MidCap 400 Future Dec 20 1.23%
E-mini S&P MidCap 400 Future Dec 20 1.23%
E-mini S&P MidCap 400 Future Dec 20 1.23%
E-mini S&P MidCap 400 Future Dec 20 1.23%
E-mini S&P MidCap 400 Future Dec 20 1.23%
E-mini S&P MidCap 400 Future Dec 20 1.23%
E-mini S&P MidCap 400 Future Dec 20 1.23%

Asset Allocation

	Weighting	Return Low	Return High	FMEIX % Rank
Stocks	98.88%	0.00%	100.20%	40.90%
Cash	1.06%	-0.20%	22.76%	60.28%
Preferred Stocks	0.05%	0.00%	6.14%	3.31%
Other	0.00%	0.00%	4.67%	5.91%
Convertible Bonds	0.00%	0.00%	2.04%	1.89%
Bonds	0.00%	0.00%	96.66%	6.62%

Stock Sector Breakdown

	Weighting	Return Low	Return High	FMEIX % Rank
Technology	19.35%	0.00%	28.41%	4.73%
Industrials	14.28%	0.00%	31.31%	67.61%
Healthcare	14.03%	0.00%	38.47%	15.84%
Consumer Cyclical	13.69%	0.00%	36.07%	39.72%
Financial Services	11.91%	0.00%	52.90%	93.38%
Real Estate	6.69%	0.00%	33.60%	62.65%
Utilities	5.43%	0.00%	20.47%	56.26%
Basic Materials	5.08%	0.00%	20.81%	55.79%
Communication Services	4.58%	0.00%	25.27%	23.88%
Consumer Defense	3.11%	0.00%	23.90%	87.94%
Energy	1.84%	0.00%	28.28%	79.20%

Stock Geographic Breakdown

	Weighting	Return Low	Return High	FMEIX % Rank
US	96.87%	0.00%	100.00%	36.17%
Non US	2.01%	0.00%	69.95%	63.83%

FMEIX - Expenses

Operational Fees

	FMEIX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Expense Ratio	0.59%	0.01%	43.95%	89.00%
Management Fee	0.59%	0.00%	1.25%	21.51%
12b-1 Fee	N/A	0.00%	1.00%	N/A
Administrative Fee	N/A	0.01%	0.47%	N/A

Sales Fees

	FMEIX 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%	4.00%	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	73.00%	4.00%	322.00%	77.57%

FMEIX - Distributions

Dividend Yield Analysis

	FMEIX	Category Low	Category High	FMEIX % Rank
Dividend Yield	0.00%	0.00%	10.46%	11.11%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

	FMEIX	Category Low	Category High	FMEIX % Rank
Net Income Ratio	1.33%	-1.16%	4.83%	36.12%

Capital Gain Distribution Analysis

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

Dividend Payout History

Date	Amount
Apr 13, 2017	$0.018
Dec 12, 2016	$0.183
Dec 17, 2012	$0.157
Apr 16, 2012	$0.016
Dec 12, 2011	$0.064
Apr 18, 2011	$0.005
Dec 13, 2010	$0.090
May 03, 2010	$0.010
Dec 14, 2009	$0.070
Apr 20, 2009	$0.010
Dec 15, 2008	$0.060
Apr 14, 2008	$0.020

View More +

FMEIX - Fund Manager Analysis

Managers

Louis Bottari

Start Date

Tenure

Tenure Rank

Jan 15, 2009

11.8

11.8%

Mr. Bottari has worked as an assistant portfolio manager, portfolio manager, and senior portfolio manager with Geode since May 2008. In addition to his portfolio management responsibilities, he is responsible for quantitative research and new product development. Prior to joining Geode, Bottari was employed by Fidelity in 1991 and served as an Assistant Portfolio Manager with Pyramis Global Advisors from 2005 to 2008.

Maximilian Kaufmann

Start Date

Tenure

Tenure Rank

Dec 01, 2009

10.92

10.9%

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.

Peter Matthew

Start Date

Tenure

Tenure Rank

Aug 31, 2012

8.17

8.2%

Since joining Geode in 2007, Mr. Matthew has worked as a senior operations associate, portfolio manager assistant, and assistant portfolio manager. Prior to joining Geode, Mr. Matthew was employed by eSecLending from 2005 to 2007 and by State Street Corporation from 2001 to 2005.

Shashi Naik

Start Date

Tenure

Tenure Rank

Sep 30, 2014

6.09

6.1%

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

1.34

1.3%

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
0.01	34.01	7.56	9.34

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Fidelity® Mid Cap Enhanced Index

FMEIX - Snapshot

Vitals

52 WEEK LOW AND HIGH

Expenses

OPERATING RELATED FEES

SALES FEES

BROKERAGE FEES

TRADING FEES

Min Investment

Fund Classification

FMEIX - Profile

Distributions

Fund Details

Fund Description

FMEIX - Performance

Return Ranking - Trailing

Return Ranking - Calendar

Total Return Ranking - Trailing

Total Return Ranking - Calendar

NAV & Total Return History

FMEIX - Holdings

Concentration Analysis

Top 10 Holdings

Asset Allocation

Stock Sector Breakdown

Stock Geographic Breakdown

FMEIX - Expenses

Operational Fees

Sales Fees

Trading Fees

Related Fees

FMEIX - Distributions

Dividend Yield Analysis

Dividend Distribution Analysis

Net Income Ratio Analysis

Capital Gain Distribution Analysis

Dividend Payout History

FMEIX - Fund Manager Analysis

Managers

Louis Bottari

Maximilian Kaufmann

Peter Matthew

Shashi Naik

Anna Lester

Tenure Analysis

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