Mutual Funds - Profile

Fidelity Small Cap Enhanced Index Fund

US > Small-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation by investing in small-size companies in the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team favors companies with improving fundamentals and that are also trading at reasonable valuations.

In selecting securities for the portfolio, the research team focuses on companies that have the potential to provide a higher total return than that of the benchmark index.

In addition, the team invests in domestic More

Price

  • Last Close
  • $18.24
    +0.19
  • 52 Week HL
  • $18.56 - $11.9
  • Net Assets
  • $737.62 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Jun 30, 2021

Top 10 Holdings
Jul 15, 2021

Company Holding
Company Holding
Total 0%

Manager

  • Name
  • Maximilian Kaufmann
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports
  • 2020

Performance
19.3 % YTD

  • 3 Year
  • 72.16%
  • 5 Year
  • 79.15%
  • Best
  • 38.67%
    2013
  • Worst
  • -34.2%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
FCPEX 12%18%24%-12%13%19%-6%4%37%15%-5%
S&P 500 19%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 14.1% -31.5% 13.6% -0.1% 0.3% -0.1% 6.8% 0.7% 12% 13.7% -
Q2 4.8% 24.1% 1.1% 6.2% 0.3% 1.4% -0.6% 1.6% 3.3% -6% -
Q3 0.3% 5.7% -1.9% 1.6% 3.6% 8.5% -10% -5.6% 8.9% 5.1% -
Q4 - 31.1% 7% -19.2% 1.6% 11.8% 2.6% 9.2% 9.9% 3.2% -

Returns +
M

J F M A M J J A S O N D
2021 4.2% 7.8% 1.6% 0.9% 0.9% 3% -3.5% 2.6% 1.3% -0.5% - -
2020 -3.6% -10.2% -20.8% 13.5% 6.3% 2.9% 4.2% 4.1% -2.7% 2.9% 17.6% 8.3%

Annual Return

Index Comparison

Alpha

NAV