The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Fidelity Series Large Cap Value Index FIOOX
- NAV / 1-Day Return 15.47 / +0.52 %
- 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 2.12%
- Turnover 19%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Berkshire Hathaway Inc Class B | 3.51 | 251.8 Mil | Financial Services |
JPMorgan Chase & Co | 2.64 | 189.1 Mil | Financial Services |
Exxon Mobil Corp | 2.12 | 152.0 Mil | Energy |
Johnson & Johnson | 1.74 | 124.7 Mil | Healthcare |
Procter & Gamble Co | 1.41 | 101.4 Mil | Consumer Defensive |
Merck & Co Inc | 1.25 | 89.4 Mil | Healthcare |
Chevron Corp | 1.24 | 88.8 Mil | Energy |
Bank of America Corp | 1.19 | 85.4 Mil | Financial Services |
Walmart Inc | 1.17 | 84.2 Mil | Consumer Defensive |
The Walt Disney Co | 1.02 | 73.2 Mil | Communication Services |