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Fidelity Series Large Cap Value Index FIOOX

Medalist Rating as of | See Fidelity Investment Hub
  • 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.

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.

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Portfolio Holdings FIOOX

  • 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