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% (1Y)
| 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% |
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 |