C000055930 Performance — Fidelity Small Cap Enhanced Index Fund
Data updated: 2023-10-27
C000055930 returned +10.03% over one year to Aug 2023. The annualised 3-year return is +12.50%. Against its International Small Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $142, against $117 for the category, and to $110 over one year, against $111. Volatility over the past three years was 21.39% a year. In the 12 months to Aug 2023 the fund lost a net $39.2M, and assets reached $582.54M.
C000055930 Growth of $100
What $100 invested in Fidelity Small Cap Enhanced Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Small Blend category average over the same months.
| Period | C000055930 | Category average |
|---|---|---|
| 1 year (Sep 2022 – Aug 2023) | $110 | $111 |
| 3 years (Sep 2020 – Aug 2023) | $142 | $117 |
| Since data start (Sep 2019 – Aug 2023) | $145 | $124 |
C000055930 Trailing Returns
Total returns to Aug 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +10.03% |
| 3 years (annualised) | +12.50% |
C000055930 Annual Returns
Calendar-year total returns of Fidelity Small Cap Enhanced Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Aug) | +12.60% |
| 2022 | −18.27% |
| 2021 | +20.56% |
| 2020 | +18.51% |
| 2019 (Sep–Dec) | +10.58% |
C000055930 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 | +9.2% | −0.1% | −4.4% | −2.2% | −0.7% | +8.7% | +5.9% | −3.6% | — | — | — | — |
| 2022 | −9.0% | +0.7% | +0.9% | −8.7% | +1.1% | −8.7% | +9.4% | −2.0% | −9.8% | +10.7% | +3.6% | −5.6% |
| 2021 | +4.2% | +7.8% | +1.6% | +1.9% | +0.9% | +3.0% | −3.5% | +2.6% | −2.8% | +4.5% | −3.7% | +3.0% |
| 2020 | −3.6% | −10.2% | −20.8% | +13.5% | +5.7% | +3.4% | +4.2% | +4.1% | −2.6% | +2.9% | +17.6% | +8.9% |
| 2019 | — | — | — | — | — | — | — | — | +2.4% | +2.9% | +3.0% | +1.9% |
C000055930 Risk
Risk measures from monthly returns over Sep 2020 – Aug 2023.
- 3-year volatility (annualised): 21.39%
- 3-year Sharpe ratio: 0.37 (vs 4.5% risk-free rate)
- Best month: +17.62% (Nov 2020)
- Worst month: −9.76% (Sep 2022)
C000055930 Fund Flows
Monthly money in and out of Fidelity Small Cap Enhanced Index Fund, from SEC Form N-PORT.
- 12-month net flow: −$39.2M
- 12-month gross sales (incl. reinvestments): $97.0M
- Sales ÷ redemptions: 0.71×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Aug 2023 | $21.0M | $22.1M | −$1.1M |
| Jul 2023 | $5.3M | $6.6M | −$1.3M |
| Jun 2023 | $25.3M | $30.9M | −$5.5M |
| May 2023 | $4.2M | $11.3M | −$7.1M |
| Apr 2023 | $3.3M | $6.0M | −$2.7M |
| Mar 2023 | $5.9M | $7.8M | −$1.9M |
| Feb 2023 | $5.9M | $9.3M | −$3.4M |
| Jan 2023 | $4.6M | $8.4M | −$3.7M |
| Dec 2022 | $7.4M | $8.7M | −$1.3M |
| Nov 2022 | $5.9M | $7.5M | −$1.6M |
| Oct 2022 | $4.2M | $9.3M | −$5.1M |
| Sep 2022 | $3.9M | $8.3M | −$4.4M |
C000055930 Assets Under Management
Net assets of Fidelity Small Cap Enhanced Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-08-31 | $582.54M |
| 2023-05-31 | $532.26M |
| 2023-02-28 | $585.46M |
| 2022-11-30 | $581.69M |
| 2022-08-31 | $573.32M |
| 2022-05-31 | $595.94M |
| 2022-02-28 | $654.99M |
| 2021-11-30 | $721.43M |
| 2021-08-31 | $749.76M |
| 2021-05-31 | $751.00M |
| 2021-02-28 | $688.90M |
| 2020-11-30 | $543.11M |
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.