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Morningstar

Fidelity Series Large Cap Value Index FIOOX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 15.81  /  +1.41 %
  • Total Assets 6.9 Bil
  • Adj. Expense Ratio
    —
  • Expense Ratio —
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 2.06%
  • Turnover 19%

USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 PM GMT+0

Morningstar’s Analysis FIOOX

Will FIOOX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FIOOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FIOOX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FIOOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Fidelity Series Large Cap Value Index's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FIOOX

More FIOOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Berkshire Hathaway Inc Class B

3.45 237.4 Mil
Financial Services

JPMorgan Chase & Co

2.63 180.9 Mil
Financial Services

Exxon Mobil Corp

2.25 154.6 Mil
Energy

Johnson & Johnson

1.66 113.9 Mil
Healthcare

Procter & Gamble Co

1.48 101.9 Mil
Consumer Defensive

Chevron Corp

1.32 90.7 Mil
Energy

Merck & Co Inc

1.27 87.5 Mil
Healthcare

Bank of America Corp

1.21 83.3 Mil
Financial Services

Walmart Inc

1.21 83.0 Mil
Consumer Defensive

Wells Fargo & Co

1.02 69.8 Mil
Financial Services