The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Fidelity Large Cap Value Index FLCOX
- NAV / 1-Day Return 17.40 / +1.46 %
- Total Assets 7.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.035%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment —
- Status Open
- TTM Yield 1.84%
- Turnover 16%
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FLCOX
Will FLCOX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Berkshire Hathaway Inc Class B | 3.47 | 265.9 Mil | Financial Services |
JPMorgan Chase & Co | 2.64 | 202.6 Mil | Financial Services |
Exxon Mobil Corp | 2.26 | 173.1 Mil | Energy |
Johnson & Johnson | 1.66 | 127.5 Mil | Healthcare |
Procter & Gamble Co | 1.49 | 114.2 Mil | Consumer Defensive |
Chevron Corp | 1.32 | 101.6 Mil | Energy |
Merck & Co Inc | 1.28 | 98.0 Mil | Healthcare |
Bank of America Corp | 1.22 | 93.3 Mil | Financial Services |
Walmart Inc | 1.21 | 93.0 Mil | Consumer Defensive |
Wells Fargo & Co | 1.02 | 78.2 Mil | Financial Services |