Fidelity Small Cap Enhanced Index Fund
Data updated: 2023-10-27
C000055930 — Fidelity Small Cap Enhanced Index Fund. Developed ex-US Small Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
C000055930 Fund Overview
Fidelity Small Cap Enhanced Index Fund is a US mutual fund managed by Fidelity Commonwealth Trust II, categorised as Developed ex-US Small Cap Blend / Core 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 Small Cap Blend / Core Equity
- Assets under management: $582.54M
- 1-year return: 10.0%
- SEC CIK: 0001364923
- SEC series ID: S000019928
- Share class ID: C000055930
C000055930 Investment Objective and Strategy
Fidelity Small Cap 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 2000 Index, which is a market capitalization-weighted index designed to measure the performance of the small-cap 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 2000 Index. Investing in domestic and foreign issuers. Lending securities to earn income for the fund.
C000055930 Performance
Total returns for C000055930 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 10.0% |
| 3 years (annualised) | 12.5% |
C000055930 Risk Information
Risk metrics for C000055930, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.8%
C000055930 Costs and Fees
C000055930 costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.55%
- Portfolio turnover: 98%
- Brokerage commissions: 9.64 bps of average net assets (SEC N-CEN)
C000055930 Cashflows
Over the 12 months to 2023-08, Fidelity Small Cap Enhanced Index Fund had net outflows of $39.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-08 | −$1.11M |
| 2023-07 | −$1.34M |
| 2023-06 | −$5.52M |
| 2023-05 | −$7.12M |
| 2023-04 | −$2.70M |
| 2023-03 | −$1.94M |
C000055930 Debt Constituents
No individual debt constituents are reported in Fidelity Small Cap Enhanced Index Fund's latest SEC N-PORT filing.
C000055930 Prospectus and SEC Filings
Official Fidelity Small Cap Enhanced Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2023-04-25
- Prospectus (485BPOS) — filed 2022-04-26
- 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 2023-05-12
- Annual census (N-CEN) — filed 2022-05-10
Related Funds
Other Developed ex-US Small Cap Blend / Core 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.