Fidelity® Mid Cap Enhanced Index
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.4%
1 yr return
-6.8%
3 Yr Avg Return
2.9%
5 Yr Avg Return
-0.3%
Net Assets
$1.78 B
Holdings in Top 10
9.5%
52 WEEK LOW AND HIGH
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
FMEIX - Profile
Distributions
- YTD Total Return 2.4%
- 3 Yr Annualized Total Return 2.9%
- 5 Yr Annualized Total Return 1.6%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 0.77%
- Dividend Yield 1.9%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameFidelity® Mid Cap Enhanced Index Fund
-
Fund Family NameFidelity Investments
-
Inception DateDec 20, 2007
-
Shares OutstandingN/A
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMaximilian Kaufmann
Fund Description
FMEIX - Performance
Return Ranking - Trailing
Period | FMEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.4% | -23.9% | 18.9% | 43.78% |
1 Yr | -6.8% | -42.1% | 52.2% | 20.77% |
3 Yr | 2.9%* | -20.5% | 174.8% | 41.28% |
5 Yr | -0.3%* | -15.6% | 80.7% | 41.69% |
10 Yr | 3.1%* | -9.4% | 12.9% | 30.09% |
* Annualized
Return Ranking - Calendar
Period | FMEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -17.0% | -69.6% | 25.3% | 36.57% |
2021 | 4.2% | -25.0% | 82.1% | 66.75% |
2020 | 3.7% | -24.4% | 196.6% | 37.60% |
2019 | 5.2% | -21.9% | 8.3% | 51.52% |
2018 | -4.3% | -62.4% | 18.0% | 57.88% |
Total Return Ranking - Trailing
Period | FMEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.4% | -23.9% | 18.9% | 43.68% |
1 Yr | -6.8% | -42.1% | 57.7% | 21.77% |
3 Yr | 2.9%* | -20.5% | 174.8% | 41.88% |
5 Yr | 1.6%* | -15.6% | 80.7% | 34.08% |
10 Yr | 6.5%* | -8.3% | 12.9% | 22.69% |
* Annualized
Total Return Ranking - Calendar
Period | FMEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -17.0% | -69.6% | 25.3% | 36.72% |
2021 | 4.2% | -25.0% | 82.1% | 66.83% |
2020 | 3.7% | -24.4% | 196.6% | 37.76% |
2019 | 5.2% | -21.9% | 8.3% | 51.37% |
2018 | -2.5% | -62.4% | 19.0% | 46.00% |
NAV & Total Return History
FMEIX - Holdings
Concentration Analysis
FMEIX | Category Low | Category High | FMEIX % Rank | |
---|---|---|---|---|
Net Assets | 1.78 B | 481 K | 145 B | 18.01% |
Number of Holdings | 299 | 1 | 2445 | 27.70% |
Net Assets in Top 10 | 172 M | 3.49 K | 10.8 B | 31.22% |
Weighting of Top 10 | 9.46% | 2.8% | 100.0% | 80.24% |
Top 10 Holdings
- E-mini S&P MidCap 400 Future Dec 20 4.27%
- E-mini S&P MidCap 400 Future Dec 20 4.27%
- E-mini S&P MidCap 400 Future Dec 20 4.27%
- E-mini S&P MidCap 400 Future Dec 20 4.27%
- E-mini S&P MidCap 400 Future Dec 20 4.27%
- E-mini S&P MidCap 400 Future Dec 20 4.27%
- E-mini S&P MidCap 400 Future Dec 20 4.27%
- E-mini S&P MidCap 400 Future Dec 20 4.27%
- E-mini S&P MidCap 400 Future Dec 20 4.27%
- 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% | 15.96% |
Cash | 0.11% | -2.51% | 100.00% | 80.28% |
Preferred Stocks | 0.00% | 0.00% | 21.68% | 20.89% |
Other | 0.00% | -1.04% | 36.11% | 20.89% |
Convertible Bonds | 0.00% | 0.00% | 1.78% | 19.48% |
Bonds | 0.00% | 0.00% | 14.82% | 21.13% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FMEIX % Rank | |
---|---|---|---|---|
Technology | 19.35% | 0.00% | 43.45% | 19.29% |
Consumer Cyclical | 14.45% | 2.49% | 61.84% | 31.76% |
Industrials | 11.76% | 0.00% | 45.89% | 84.00% |
Healthcare | 11.27% | 0.00% | 27.70% | 34.82% |
Financial Services | 11.27% | 0.00% | 46.10% | 79.76% |
Real Estate | 9.50% | 0.00% | 25.82% | 25.65% |
Energy | 6.78% | 0.00% | 58.13% | 28.71% |
Basic Materials | 5.88% | 0.00% | 26.18% | 46.59% |
Utilities | 4.13% | 0.00% | 18.97% | 44.71% |
Consumer Defense | 3.04% | 0.00% | 32.18% | 76.24% |
Communication Services | 2.57% | 0.00% | 30.98% | 51.06% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FMEIX % Rank | |
---|---|---|---|---|
US | 99.24% | 0.00% | 100.04% | 8.92% |
Non US | 0.66% | 0.00% | 27.19% | 69.72% |
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% | 76.07% |
Management Fee | 0.59% | 0.00% | 1.67% | 38.95% |
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% | 4.00% | 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 | 70.00% | 0.00% | 321.00% | 80.72% |
FMEIX - Distributions
Dividend Yield Analysis
FMEIX | Category Low | Category High | FMEIX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.95% | 0.00% | 4.15% | 44.73% |
Dividend Distribution Analysis
FMEIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
FMEIX | Category Low | Category High | FMEIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.77% | -2.06% | 3.38% | 30.77% |
Capital Gain Distribution Analysis
FMEIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 20, 2021 | $2.579 | OrdinaryDividend |
Apr 13, 2017 | $0.018 | OrdinaryDividend |
Dec 12, 2016 | $0.183 | OrdinaryDividend |
Dec 17, 2012 | $0.157 | OrdinaryDividend |
Apr 16, 2012 | $0.016 | OrdinaryDividend |
Dec 12, 2011 | $0.064 | OrdinaryDividend |
Apr 18, 2011 | $0.005 | OrdinaryDividend |
Dec 13, 2010 | $0.090 | OrdinaryDividend |
May 03, 2010 | $0.010 | OrdinaryDividend |
Dec 14, 2009 | $0.070 | OrdinaryDividend |
Apr 20, 2009 | $0.010 | OrdinaryDividend |
Dec 15, 2008 | $0.060 | OrdinaryDividend |
Apr 14, 2008 | $0.020 | OrdinaryDividend |
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 | 7.36 | 5.78 |