Fidelity Series Large Cap Value Index Fund (FIOOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.19
+0.07 (0.41%)
Jun 27, 2025, 4:00 PM EDT
9.84%
Fund Assets 6.04B
Expense Ratio 0.05%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.55
Dividend Yield 3.19%
Dividend Growth -13.33%
Payout Frequency Semi-Annual
Ex-Dividend Date Mar 7, 2025
Previous Close 17.12
YTD Return 5.62%
1-Year Return 10.07%
5-Year Return 91.55%
52-Week Low 14.74
52-Week High 18.04
Beta (5Y) n/a
Holdings 875
Inception Date Nov 7, 2013

About FIOOX

The Fidelity Series Large Cap Value Index Fund (FIOOX) seeks to provide investment results that correspond to the total return of stocks of large cap US companies. Under normal circumstances, the Fund will invest at least 80% its assets in common stocks included in the Russell 1000 Value index, which is a market-capitalization weighted index of large-cap companies.

Fund Family Fidelity
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol FIOOX
Index Russell 1000 Value TR

Performance

FIOOX had a total return of 10.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.57%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
VWNDX Vanguard Vanguard Windsor Fund Investor Shares 0.42%

Top 10 Holdings

18.09% of assets
Name Symbol Weight
Berkshire Hathaway Inc. BRK.B 4.03%
JPMorgan Chase & Co. JPM 2.84%
Exxon Mobil Corporation XOM 1.92%
Walmart Inc. WMT 1.74%
Johnson & Johnson JNJ 1.56%
UnitedHealth Group Incorporated UNH 1.46%
The Procter & Gamble Company PG 1.23%
Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund n/a 1.12%
Philip Morris International Inc. PM 1.10%
Bank of America Corporation BAC 1.10%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 7, 2025 $0.035 Mar 10, 2025
Dec 11, 2024 $0.511 Dec 12, 2024
Mar 8, 2024 $0.028 Mar 11, 2024
Dec 8, 2023 $0.602 Dec 11, 2023
Mar 10, 2023 $0.033 Mar 13, 2023
Dec 9, 2022 $0.516 Dec 12, 2022
Full Dividend History