C000055929 Performance — Fidelity Mid Cap Enhanced Index Fund
Data updated: 2023-11-13
C000055929 returned +8.18% over one year to Aug 2023. The annualised 3-year return is +10.37%. Against its International Mid-Cap Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $134, against $112 for the category, and to $108 over one year, against $116. Volatility over the past three years was 19.21% a year. In the 12 months to Aug 2023 the fund lost a net $100.3M, and assets reached $1.64B.
C000055929 Growth of $100
What $100 invested in Fidelity Mid Cap Enhanced Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Blend category average over the same months.
| Period | C000055929 | Category average |
|---|---|---|
| 1 year (Sep 2022 – Aug 2023) | $108 | $116 |
| 3 years (Sep 2020 – Aug 2023) | $134 | $112 |
| Since data start (Sep 2019 – Aug 2023) | $145 | $123 |
C000055929 Trailing Returns
Total returns to Aug 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +8.18% |
| 3 years (annualised) | +10.37% |
C000055929 Annual Returns
Calendar-year total returns of Fidelity Mid Cap Enhanced Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Aug) | +7.82% |
| 2022 | −14.22% |
| 2021 | +24.12% |
| 2020 | +15.37% |
| 2019 (Sep–Dec) | +9.54% |
C000055929 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +7.4% | −1.7% | −1.8% | −1.2% | −3.0% | +8.5% | +3.4% | −3.2% | — | — | — | — |
| 2022 | −6.4% | −0.9% | +2.4% | −7.0% | +1.4% | −10.2% | +9.5% | −3.0% | −8.6% | +10.1% | +5.7% | −5.7% |
| 2021 | +0.6% | +5.8% | +3.1% | +4.5% | +1.4% | +1.0% | +0.4% | +2.7% | −4.4% | +5.7% | −3.5% | +5.1% |
| 2020 | −1.8% | −8.6% | −19.0% | +14.4% | +6.6% | +1.9% | +5.2% | +3.5% | −2.4% | −0.3% | +14.2% | +5.4% |
| 2019 | — | — | — | — | — | — | — | — | +1.8% | +1.2% | +4.2% | +2.1% |
C000055929 Risk
Risk measures from monthly returns over Sep 2020 – Aug 2023.
- 3-year volatility (annualised): 19.21%
- 3-year Sharpe ratio: 0.31 (vs 4.5% risk-free rate)
- Best month: +14.24% (Nov 2020)
- Worst month: −10.19% (Jun 2022)
C000055929 Fund Flows
Monthly money in and out of Fidelity Mid Cap Enhanced Index Fund, from SEC Form N-PORT.
- 12-month net flow: −$100.3M
- 12-month gross sales (incl. reinvestments): $586.0M
- Sales ÷ redemptions: 0.85×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Aug 2023 | $46.8M | $64.4M | −$17.6M |
| Jul 2023 | $97.2M | $262.6M | −$165.3M |
| Jun 2023 | $92.3M | $106.5M | −$14.1M |
| May 2023 | $9.2M | $28.7M | −$19.4M |
| Apr 2023 | $78.9M | $47.0M | $31.8M |
| Mar 2023 | $10.2M | $47.8M | −$37.7M |
| Feb 2023 | $16.8M | $23.5M | −$6.7M |
| Jan 2023 | $16.8M | $24.0M | −$7.2M |
| Dec 2022 | $137.1M | $26.2M | $110.9M |
| Nov 2022 | $31.4M | $18.5M | $13.0M |
| Oct 2022 | $10.1M | $16.7M | −$6.6M |
| Sep 2022 | $39.2M | $20.5M | $18.7M |
C000055929 Assets Under Management
Net assets of Fidelity Mid Cap Enhanced Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-08-31 | $1.64B |
| 2023-05-31 | $1.69B |
| 2023-02-28 | $1.82B |
| 2022-11-30 | $1.79B |
| 2022-08-31 | $1.66B |
| 2022-05-31 | $1.78B |
| 2022-02-28 | $1.93B |
| 2021-11-30 | $2.03B |
| 2021-08-31 | $2.04B |
| 2021-05-31 | $1.89B |
| 2021-02-28 | $1.64B |
| 2020-11-30 | $1.34B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.