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

(NASDAQ Mutual Funds) As of Jun 24, 2022 08:00 PM ET

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$14.48 USD

+0.39 (2.77%)

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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Latest Performance as of May 31, 2022

Total Return %* Percentile Rank Objective
YTD -2.74 13
3 months -0.12 9
6 months 3.72 12
1 Year 3.48 8
3 Year 14.90 32
5 Year 11.10 49
10 Year 13.05 37

* 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

NA
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Portfolio Statistics

%Unrealized Gain YTD 17.05
% Yield 1.46
% SEC Yield NA
Net Assets (Mil $) 5/31/2022 6,382.44
%Turnover 5/31/2022 96.00

Risk

3 Year 5 Year 10 Year
Beta 0.95 0.94 0.96
Alpha -0.32 -1.25 -0.56
R Squared 0.85 0.88 0.88
Std. Dev. 18.58 16.58 13.69
Sharpe 0.87 0.69 3.00

Sector / Country Weightings

As of 5/31/2022 % of Portfolio
Finance 26.60
Technology 16.30
Industrial Cyclical 11.88
Non-Durable 10.69
Health 9.46
Energy 6.94
Retail Trade 5.03
Utilities 4.13
Other 4.05
Consumer Durables 2.72
Services 2.20

Portfolio Holdings

Top Equity Holdings
(As of 2/28/2022)
% of Portfolio Value (Mil$)
TOTAL*MONEY MARKET 4.47 284.07
BERKSHIRE HATHAWAY INC CL 3.10 196.80
JOHNSON & JOHNSON 2.46 156.55
JPMORGAN CHASE & CO 2.20 139.91
PROCTER & GAMBLE CO 2.04 129.89
EXXON MOBIL CORP 1.88 119.40
BANK OF AMERICA CORPORATI 1.78 113.03
UNITEDHEALTH GROUP INC 1.75 111.02
CISCO SYSTEMS INC 1.48 94.03

Stock Holding % of Net Assets

As Of 2/28/2022
Total Issues 347
Avg. P/E 21.53
Avg. P/Book 3.61
Avg. EPS Growth 9.15
Avg. Market Value (Mil $) 154,316

Allocation

% of Portfolio
Large Growth 0.00
Large Value 94.44
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 2.71
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00