Investment objective & strategy
As of Oct. 25, 2022 · prospectusObjective. Fidelity Large Cap Core Enhanced Index Fund seeks capital appreciation.
Strategy. Normally investing at least 80% of assets in common stocks included in the S&P 500 Index, which is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance. 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 S&P 500 Index. Investing in domestic and foreign issuers. Lending securities to earn income for the fund. Normally investing at least 80% of assets in common stocks included in the S&P 500 Index, which is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance. 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 S&P 500 Index. Investing in domestic and foreign issuers. Lending securities to earn income for the fund.
Top holdings
As of Aug. 31, 2023 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| APPLE INC | — | $152.60M | 7.30% |
| MICROSOFT CORP | — | $133.48M | 6.39% |
| Fidelity Cash Central Fund | — | $70.53M | 3.37% |
| AMAZON.COM INC | — | $70.36M | 3.37% |
| NVIDIA CORP | — | $68.53M | 3.28% |
| ALPHABET INC CL C | — | $48.85M | 2.34% |
| TESLA INC | — | $48.08M | 2.30% |
| BERKSHIRE HATH-B | — | $45.25M | 2.16% |
| ALPHABET INC CL A | — | $43.41M | 2.08% |
| META PLATFORMS INC CL A | — | $37.88M | 1.81% |
Portfolio moves
May 31, 2023 → Aug 31, 2023How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| ASYMmetric Smart Alpha S&P 500 ETF | 59% | 0.95% |
| Nationwide S&P 500 Risk-Managed Income ETF | 58% | 0.68% |
| Fidelity Large Cap Growth Enhanced Index Fund | 58% | 0.39% |
Footnotes
- Net assets and holdings count as of August 31, 2023, from the fund's N-PORT filing.
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