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Fidelity Large Cap Value Enhanced Index Fund: (MF: FLVEX)

(NASDAQ Mutual Funds) As of Jan 15, 2021 08:00 PM ET

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$14.59 USD

-0.18 (-1.22%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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NA

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Latest Performance as of Nov 30, 2020

Total Return %* Percentile Rank Objective
YTD 0.29 78
3 months 8.78 35
6 months 18.04 77
1 Year 2.64 79
3 Year 5.39 75
5 Year 8.82 70
10 Year 11.48 60

* Annual for three years and beyond.

Zacks Premium Research for FLVEX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 10.35
% Yield 2.00
% SEC Yield NA
Net Assets (Mil $) 11/30/2020 4,251.38
%Turnover 11/30/2020 81.00

Risk

3 Year 5 Year 10 Year
Beta 1.00 1.01 1.00
Alpha -6.84 -4.61 -2.40
R Squared 0.94 0.93 0.94
Std. Dev. 19.38 16.09 14.19
Sharpe 0.30 0.56 2.00

Sector / Country Weightings

As of 12/31/2020 % of Portfolio
Finance 22.57
Technology 17.41
Industrial Cyclical 11.88
Non-Durable 11.15
Health 10.76
Other 5.47
Retail Trade 5.24
Utilities 4.80
Consumer Durables 4.37
Energy 3.89
Services 2.46

Portfolio Holdings

Top Equity Holdings
(As of 8/31/2020)
% of Portfolio Value (Mil$)
BERKSHIRE HATHAWAY INC CL 3.01 117.05
JOHNSON & JOHNSON 2.54 98.78
JPMORGAN CHASE & CO 2.37 92.11
WALMART INC 1.71 66.45
PROCTER & GAMBLE CO 1.69 65.56
ALPHABET INC 1.67 64.99
VERIZON COMMUNICATIONS IN 1.59 61.89
BANK OF AMERICA CORPORATI 1.58 61.38
WALT DISNEY CO 1.50 58.34

Stock Holding % of Net Assets

As Of 8/31/2020
Total Issues 339
Avg. P/E 23.16
Avg. P/Book 3.57
Avg. EPS Growth 10.31
Avg. Market Value (Mil $) 138,452

Allocation

% of Portfolio
Large Growth 16.21
Large Value 79.96
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 2.02
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00