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Fidelity® Large Cap Value Enhanced Index Fund (FLVEX)

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Fidelity Large Cap Value Enhanced Index historical data, for real-time data please try another search

14.32 +0.06 +0.42%

17/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.97B

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FLVEX Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Large Cap Value Enhanced Index (FLVEX) fund. Our Fidelity Large Cap Value Enhanced Index portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.72	3.47	2.75
Shares	99.28	99.28	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.93	15.66
Price to Book	2.04	2.48
Price to Sales	1.34	1.69
Price to Cash Flow	8.42	10.48
Dividend Yield	2.53	2.53
5 Years Earnings Growth	10.88	9.62

Sector Allocation

Name	Net %	Category Average
Financial Services	19.60	21.21
Healthcare	14.60	15.63
Industrials	14.51	11.68
Technology	12.01	12.42
Energy	9.06	7.64
Consumer Defensive	7.67	8.54
Consumer Cyclical	7.19	6.74
Communication Services	5.14	5.55
Real Estate	4.03	3.50
Basic Materials	3.34	3.40
Utilities	2.84	5.34

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 358

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	3.82	488.74	-0.46%
Exxon Mobil	US30231G1022	2.82	101.83	-0.46%
JPMorgan	US46625H1005	2.57	261.95	-0.86%
Chevron	US1667641005	2.05	136.90	-0.34%
E-mini S&P 500 Future Dec 23	-	1.89	-	-
J&J	US4781601046	1.88	153.66	+0.29%
Comcast	US20030N1019	1.43	34.22	-0.64%
Walmart	US9311421039	1.41	97.96	-1.40%
Cisco	US17275R1023	1.39	64.62	+0.36%
Pfizer	US7170811035	1.37	23.12	-1.15%

Top Equity Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity 500 Index Institutional Pr	633.85B	-4.92	12.17	12.31
Fidelity Contrafund	144.14B	-3.29	18.13	14.54
Fidelity Total Market Index Instl b	105.88B	-5.52	11.34	11.61
Fidelity International Index Inst	62.35B	12.35	10.69	5.65
Fidelity Blue Chip Growth	60.06B	-12.53	16.00	16.01

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