The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Fidelity Large Cap Value Index FLCOX
- NAV / 1-Day Return 17.39 / +0.17 %
- 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 1.90%
- Turnover 16%
USD | NAV as of May 10, 2024 | 1-Day Return as of May 10, 2024, 10:12 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 17.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Berkshire Hathaway Inc Class B | 3.52 | 276.9 Mil | Financial Services |
JPMorgan Chase & Co | 2.64 | 207.9 Mil | Financial Services |
Exxon Mobil Corp | 2.12 | 167.2 Mil | Energy |
Johnson & Johnson | 1.74 | 137.1 Mil | Healthcare |
Procter & Gamble Co | 1.42 | 111.6 Mil | Consumer Defensive |
Merck & Co Inc | 1.25 | 98.4 Mil | Healthcare |
Chevron Corp | 1.24 | 97.6 Mil | Energy |
Bank of America Corp | 1.19 | 94.0 Mil | Financial Services |
Walmart Inc | 1.18 | 92.7 Mil | Consumer Defensive |
The Walt Disney Co | 1.02 | 80.5 Mil | Communication Services |