Fidelity Series Large Cap Value Index Fund (FIOOX)
| Fund Assets | 12.24B |
| Expense Ratio | 0.05% |
| Min. Investment | $0.00 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 2.98% |
| Dividend Growth | 17.77% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Mar 13, 2026 |
| Previous Close | 21.59 |
| YTD Return | 18.72% |
| 1-Year Return | 27.66% |
| 5-Year Return | 73.60% |
| 52-Week Low | 17.13 |
| 52-Week High | 21.63 |
| Beta (5Y) | 1.06 |
| Holdings | 869 |
| Inception Date | Nov 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.
Performance
FIOOX had a total return of 27.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.39%.
Top 10 Holdings
20.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Micron Technology, Inc. | MU | 3.21% |
| Berkshire Hathaway Inc. | BRK.B | 2.59% |
| JPMorgan Chase & Co. | JPM | 2.40% |
| Alphabet Inc. | GOOGL | 2.32% |
| Amazon.com, Inc. | AMZN | 2.11% |
| Alphabet Inc. | GOOG | 1.86% |
| ExxonMobil Holdings Corporation | XOM | 1.81% |
| Johnson & Johnson | JNJ | 1.60% |
| Intel Corporation | INTC | 1.50% |
| Cisco Systems, Inc. | CSCO | 1.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 13, 2026 | $0.010 | Mar 16, 2026 |
| Dec 10, 2025 | $0.633 | Dec 11, 2025 |
| 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 |