Current Market Value 625,908,325
Current Holdings 579
Most Recent File Date 2023-10-27
Total Filings on Record 16
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FCPEX - Fidelity Small Cap Enhanced Index Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2023-10-27 2023-08-31 NPORT-P 579 625,908
2023-07-26 2023-05-31 NPORT-P 571 560,771
2023-04-27 2023-02-28 NPORT-P 572 625,464
2023-01-26 2022-11-30 NPORT-P 577 632,629
2022-10-26 2022-08-31 NPORT-P 592 621,169
2022-07-29 2022-05-31 NPORT-P 582 648,635
2022-04-27 2022-02-28 NPORT-P 590 757,647
2022-01-25 2021-11-30 NPORT-P 629 793,622
2021-10-26 2021-08-31 NPORT-P 648 876,807
2021-07-22 2021-05-31 NPORT-P 670 813,203
2021-04-23 2021-02-28 NPORT-P 655 721,836
2021-01-20 2020-11-30 NPORT-P 661 576,478
2020-10-16 2020-08-31 NPORT-P 645 512,891
2020-07-24 2020-05-31 NPORT-P 581 497,870
2020-04-20 2020-02-29 NPORT-P 538 550,386
2020-01-24 2019-11-30 NPORT-P 508 669,487