Fidelity Series Large Cap Value Index Fund FIOOX

Medalist Rating as of | See Fidelity Investment Hub
  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

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Portfolio Holdings FIOOX

  • 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

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