Fidelity Large Cap Value Enhanced Index Fund
Data updated: 2023-11-13
C000043697 — Fidelity Large Cap Value Enhanced Index Fund. Developed ex-US Large Cap Value Equity · $5.67B AUM. Holdings, fees, performance and SEC filings.
C000043697 Fund Overview
Fidelity Large Cap Value Enhanced Index Fund is a US mutual fund managed by Fidelity Commonwealth Trust II, categorised as Developed ex-US Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Commonwealth Trust II
- Category: Developed ex-US Large Cap Value Equity
- Assets under management: $5.67B
- 1-year return: 8.3%
- SEC CIK: 0001364923
- SEC series ID: S000015910
- Share class ID: C000043697
C000043697 Investment Objective and Strategy
Fidelity Large Cap Value Enhanced Index Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Fidelity Commonwealth Trust II.
Investment objective
The fund seeks capital appreciation.
Principal investment strategy
Normally investing at least 80% of assets in common stocks included in the Russell 1000 Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. 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 Russell 1000 Value Index. Investing in domestic and foreign issuers. Lending securities to earn income for the fund.
C000043697 Performance
Total returns for C000043697 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 8.3% |
| 3 years (annualised) | 12.6% |
C000043697 Risk Information
Risk metrics for C000043697, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.8%
C000043697 Costs and Fees
C000043697 costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.39%
- Portfolio turnover: 112%
- Brokerage commissions: 3.42 bps of average net assets (SEC N-CEN)
C000043697 Cashflows
Over the 12 months to 2023-08, Fidelity Large Cap Value Enhanced Index Fund had net outflows of $210.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-08 | $119.09M |
| 2023-07 | −$25.63M |
| 2023-06 | −$27.99M |
| 2023-05 | −$43.67M |
| 2023-04 | −$95.51M |
| 2023-03 | −$22.02M |
C000043697 Debt Constituents
No individual debt constituents are reported in Fidelity Large Cap Value Enhanced Index Fund's latest SEC N-PORT filing.
C000043697 Prospectus and SEC Filings
Official Fidelity Large Cap Value Enhanced Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2022-10-25
- Prospectus (485BPOS) — filed 2021-10-27
- Prospectus supplement (497) — filed 2022-03-18
- Portfolio holdings (N-PORT) — filed 2023-10-27
- Portfolio holdings (N-PORT) — filed 2023-07-26
- Portfolio holdings (N-PORT) — filed 2023-04-27
- Annual census (N-CEN) — filed 2023-11-13
- Annual census (N-CEN) — filed 2022-11-10
Related Funds
Other Developed ex-US Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.