Fidelity Series Large Cap Value Index Fund (FIOOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

22.50

-0.15 (-0.66%)

At close: Sep 4, 2026

Fund Assets	12.31B
Expense Ratio	0.05%
Min. Investment	$0.00
Turnover	17.00%
Dividend (ttm)	0.33
Dividend Yield	1.44%
Dividend Growth	-5.52%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Mar 13, 2026

Previous Close	22.65
YTD Return	23.49%
1-Year Return	30.79%
5-Year Return	75.14%
52-Week Low	17.80
52-Week High	22.65
Beta (5Y)	n/a
Holdings	873
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.

Fund Family Fidelity

Category Large Value

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol FIOOX

Performance

FIOOX had a total return of 30.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.59%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
SWLVX	Schwab	Schwab U.S. Large-Cap Value Index Fund	0.03%
VWNDX	Vanguard	Vanguard Windsor Fund Investor Shares	0.29%

Top 10 Holdings

28.79% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	6.52%
Apple Inc.	AAPL	5.53%
Microsoft Corporation	MSFT	4.66%
Berkshire Hathaway Inc.	BRK.B	2.57%
JPMorgan Chase & Co.	JPM	2.54%
ExxonMobil Holdings Corporation	XOM	1.75%
Johnson & Johnson	JNJ	1.67%
Cisco Systems, Inc.	CSCO	1.24%
Walmart Inc.	WMT	1.21%
AbbVie Inc.	ABBV	1.10%

View More Holdings

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

Full Dividend History