Fidelity Small Cap Enhanced Index Fund (FCPEX)
The fund normally invests 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.
Fund Info
| ISIN | US31606X5068 |
|---|---|
| CUSIP | 31606X506 |
| Issuer | Fidelity |
| Inception Date | Dec 20, 2007 |
| Category | Small Cap Blend Equities |
| Min. Investment | $0 |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Blend |
Expense Ratio
FCPEX features an expense ratio of 0.55%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: FCPEX vs. FFFFX, FCPEX vs. FSSNX, FCPEX vs. VIOV, FCPEX vs. VB, FCPEX vs. FXAIX, FCPEX vs. SPY, FCPEX vs. ACAAX, FCPEX vs. FSCRX, FCPEX vs. VBR
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity Small Cap Enhanced Index Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 21.24% |
| 1 month | N/A | 0.55% |
| 6 months | N/A | 11.47% |
| 1 year | N/A | 32.45% |
| 5 years (annualized) | N/A | 13.43% |
| 10 years (annualized) | N/A | 11.05% |
Monthly Returns
The table below presents the monthly returns of FCPEX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 9.24% | -0.08% | -4.39% | -2.17% | -0.66% | 8.70% | 5.94% | -3.60% | -5.30% | -7.25% | 7.60% | ||
| 2022 | -8.98% | 0.65% | 0.93% | -8.68% | 1.13% | -8.69% | 9.42% | -1.99% | -9.76% | 10.73% | 3.58% | -5.60% | -18.30% |
| 2021 | 4.16% | 7.79% | 1.62% | 1.90% | 0.90% | 2.96% | -3.47% | 2.59% | -2.80% | 4.46% | -3.67% | 3.20% | 20.72% |
| 2020 | -3.60% | -10.24% | -20.78% | 13.50% | 5.70% | 3.44% | 4.23% | 4.14% | -2.65% | 2.89% | 17.62% | 8.94% | 18.52% |
| 2019 | 11.34% | 5.81% | -3.58% | 2.81% | -8.19% | 8.57% | 1.05% | -4.94% | 2.43% | 2.86% | 3.02% | 1.88% | 23.65% |
| 2018 | 3.64% | -4.96% | 1.38% | -0.21% | 6.40% | 0.28% | 1.17% | 4.16% | -2.88% | -10.24% | 0.60% | -11.71% | -13.25% |
| 2017 | -0.42% | 1.06% | -0.35% | 1.27% | -3.70% | 2.81% | 0.57% | -3.07% | 6.27% | 0.76% | 2.41% | -0.27% | 7.18% |
| 2016 | -7.46% | 1.85% | 6.01% | -0.34% | 1.47% | 0.25% | 5.84% | 0.88% | 1.59% | -4.76% | 12.46% | 4.40% | 22.84% |
| 2015 | -2.23% | 6.53% | 2.53% | -2.99% | 2.83% | -0.23% | -0.31% | -6.61% | -3.29% | 5.53% | 2.66% | -7.92% | -4.53% |
| 2014 | -3.39% | 3.83% | 0.39% | -3.32% | 0.84% | 4.32% | -5.01% | 5.28% | -5.57% | 6.91% | 0.00% | 2.75% | 6.23% |
| 2013 | 6.62% | 0.86% | 4.17% | -0.44% | 3.28% | -0.63% | 7.30% | -3.66% | 6.80% | 3.30% | 4.48% | 2.54% | 39.85% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Small Cap Enhanced Index Fund (FCPEX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity Small Cap Enhanced Index Fund provided a 1.69% dividend yield over the last twelve months, with an annual payout of $0.21 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.21 | $1.21 | $6.26 | $0.18 | $0.24 | $3.26 | $2.35 | $0.19 | $0.56 | $1.65 | $1.69 |
Dividend yield | 1.69% | 5.16% | 20.85% | 0.59% | 0.95% | 15.52% | 8.51% | 0.67% | 2.46% | 6.70% | 6.77% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Small Cap Enhanced Index Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 | |
| 2022 | $0.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $1.21 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.93 | $6.26 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.76 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.50 | $3.26 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.58 | $2.35 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.56 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.78 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.88 | $1.65 |
| 2013 | $0.52 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.18 | $1.69 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Small Cap Enhanced Index Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Small Cap Enhanced Index Fund was 52.78%, occurring on Mar 9, 2009. Recovery took 439 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.78% | Jun 6, 2008 | 189 | Mar 9, 2009 | 439 | Dec 2, 2010 | 628 |
| -45.13% | Sep 4, 2018 | 387 | Mar 18, 2020 | 169 | Nov 16, 2020 | 556 |
| -30.13% | Nov 9, 2021 | 221 | Sep 26, 2022 | — | — | — |
| -28.15% | Jul 8, 2011 | 61 | Oct 3, 2011 | 85 | Feb 3, 2012 | 146 |
| -24.76% | Jun 24, 2015 | 161 | Feb 11, 2016 | 195 | Nov 17, 2016 | 356 |
Volatility
Volatility Chart
The current Fidelity Small Cap Enhanced Index Fund volatility is 7.01%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.