The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Fidelity Series Large Cap Value Index FIOOX
- NAV / 1-Day Return 15.94 / +1.53 %
- 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 2.11%
- Turnover 24%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 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 17.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Berkshire Hathaway Inc Class B | 3.47 | 218.8 Mil | Financial Services |
JPMorgan Chase & Co | 2.49 | 156.7 Mil | Financial Services |
Exxon Mobil Corp | 2.06 | 129.6 Mil | Energy |
Johnson & Johnson | 1.89 | 119.2 Mil | Healthcare |
Procter & Gamble Co | 1.48 | 93.5 Mil | Consumer Defensive |
Chevron Corp | 1.25 | 79.0 Mil | Energy |
Merck & Co Inc | 1.24 | 77.9 Mil | Healthcare |
Walmart Inc | 1.17 | 73.4 Mil | Consumer Defensive |
Bank of America Corp | 1.16 | 73.0 Mil | Financial Services |
Cisco Systems Inc | 1.01 | 63.3 Mil | Technology |