UK markets closed

Fidelity Large Cap Growth Enhanced Idx (FLGEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
30.08-0.01 (-0.03%)
At close: 08:06AM EDT

Overall portfolio composition (%)

Cash0.02%
Stocks99.98%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FLGEX
Basic materials
1.46%
Consumer cyclical
14.10%
Financial services
5.70%
Property
0.65%
Consumer defensive
2.30%
Healthcare
10.74%
Utilities
0.00%
Communication services
12.94%
Energy
1.58%
Industrials
5.53%
Technology
44.99%

Equity holdings

AverageFLGEXCategory average
Price/Earnings0.0434.82
Price/book0.118.34
Price/sales0.234.62
Price/Cash flow0.0523.95
Median market cap371,122.38310,214.47
3-year earnings growth21.623.61

Bond holdings

AverageFLGEXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

Sector(s)FLGEX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (52.98% of total assets)

Get quotes for top holdings
NameSymbol% assets
Apple IncAAPL11.88%
Microsoft CorpMSFT10.70%
NVIDIA CorpNVDA5.50%
Amazon.com IncAMZN5.08%
Tesla IncTSLA3.81%
Alphabet Inc Class CGOOG3.73%
Alphabet Inc Class AGOOGL3.71%
Meta Platforms Inc Class AMETA3.68%
Eli Lilly and CoLLY2.46%
UnitedHealth Group IncUNH2.42%