Fidelity Series Large Cap Value Index Fund (FIOOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.67
+0.13 (0.74%)
Jul 23, 2025, 4:00 PM EDT
0.74%
Fund Assets9.27B
Expense Ratio0.05%
Min. Investment$0.00
Turnover26.00%
Dividend (ttm)0.55
Dividend Yield3.09%
Dividend Growth-13.33%
Payout FrequencySemi-Annual
Ex-Dividend DateMar 7, 2025
Previous Close17.54
YTD Return8.57%
1-Year Return9.51%
5-Year Return81.88%
52-Week Low14.74
52-Week High18.04
Beta (5Y)n/a
Holdings873
Inception DateNov 7, 2013

About FIOOX

Fidelity Series Large Cap Value Index Fund is a mutual fund designed to track the total return of large-capitalization U.S. companies that exhibit value characteristics. Its primary objective is to mirror the performance of the Russell 1000 Value Index, offering investors exposure to established firms considered undervalued relative to fundamentals such as earnings, dividends, or book value. The fund achieves this by investing in a broadly diversified portfolio of large-cap value stocks across key sectors, with top holdings typically including companies in financial services, energy, healthcare, and consumer defensive industries. Notable portfolio constituents include Berkshire Hathaway, JPMorgan Chase, and Exxon Mobil. This fund is commonly used as a building block within multi-asset portfolios and often serves as an underlying investment in managed strategies like target-date retirement funds. It is known for its low expense ratio, transparent index-tracking methodology, and broad market representation, making it a significant tool for asset allocation and long-term diversification in the U.S. equity market.

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

Performance

FIOOX had a total return of 9.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.77%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
VWNDXVanguardVanguard Windsor Fund Investor Shares0.42%

Top 10 Holdings

17.11% of assets
NameSymbolWeight
Berkshire Hathaway Inc.BRK.B3.66%
JPMorgan Chase & Co.JPM2.94%
Exxon Mobil CorporationXOM1.78%
Walmart Inc.WMT1.70%
Johnson & JohnsonJNJ1.49%
The Procter & Gamble CompanyPG1.24%
Bank of America CorporationBAC1.17%
Philip Morris International Inc.PM1.11%
UnitedHealth Group IncorporatedUNH1.03%
Cisco Systems, Inc.CSCO1.00%
View More Holdings

Dividend History

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