Fidelity Series Large Cap Value Index holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.
Fidelity Series Large Cap Value Index Fund FIOOX
- NAV / 1-Day Return 21.79 / +0.88 %
- Total Assets 12.2B
-
Adj. Expense Ratio
0.000
- Expense Ratio 0.000
- Distribution Fee Level Low
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.51%
- Turnover 17%
USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 4:50 AM GMT+0
Morningstar’s Analysis FIOOX
Will FIOOX outperform in the 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 20.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Micron Technology Inc | 3.21 | 383M | Technology |
Berkshire Hathaway Inc Class B | 2.59 | 309M | Financial Services |
JPMorgan Chase & Co | 2.40 | 287M | Financial Services |
Alphabet Inc Class A | 2.32 | 278M | Communication Services |
Amazon.com Inc | 2.11 | 252M | Consumer Cyclical |
Alphabet Inc Class C | 1.86 | 223M | Communication Services |
Exxon Mobil Corp | 1.81 | 217M | Energy |
Johnson & Johnson | 1.60 | 192M | Healthcare |
Intel Corp | 1.50 | 179M | Technology |
Cisco Systems Inc | 1.42 | 169M | Technology |