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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 15.47  /  −0.32 %
  • Total Assets 7.2 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 2.04%
  • Turnover 19%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 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 strong management team and sound investment process 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 sizable cost advantage over competitors, priced within the least expensive 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 17.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Berkshire Hathaway Inc Class B

3.57 246.2 Mil
Financial Services

JPMorgan Chase & Co

2.56 176.4 Mil
Financial Services

Exxon Mobil Corp

2.02 138.9 Mil
Energy

Johnson & Johnson

1.85 127.7 Mil
Healthcare

Procter & Gamble Co

1.45 99.8 Mil
Consumer Defensive

Merck & Co Inc

1.26 86.5 Mil
Healthcare

Chevron Corp

1.25 85.9 Mil
Energy

Walmart Inc

1.20 82.4 Mil
Consumer Defensive

Bank of America Corp

1.13 78.1 Mil
Financial Services

The Walt Disney Co

0.97 67.0 Mil
Communication Services