Fidelity Series Large Cap Value Index Fund (FIOOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.96
-0.02 (-0.13%)
May 16, 2024, 4:00 PM EDT
15.82% (1Y)
| Fund Assets | 6.88B |
| Expense Ratio | 0.05% |
| Min. Investment | $0.00 |
| Turnover | 19.00% |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 3.95% |
| Dividend Growth | 14.75% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Mar 8, 2024 |
| Previous Close | 15.98 |
| YTD Return | 8.76% |
| 1-Year Return | 22.66% |
| 5-Year Return | 61.37% |
| 52-Week Low | 13.26 |
| 52-Week High | 16.01 |
| Beta (5Y) | n/a |
| Holdings | 852 |
| Inception Date | Nov 7, 2013 |
About FIOOX
The fund normally invests at least 80% of assets in securities of companies with large market capitalizations included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market.
Fund Family Fidelity
Category Large Value
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FIOOX
Index Russell 1000 Value TR
Performance
FIOOX had a total return of 22.66% in the past year. Since the fund's inception, the average annual return has been 4.47%, including dividends.
Top 10 Holdings
17.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 3.51% |
| JPMorgan Chase & Co. | JPM | 2.64% |
| Exxon Mobil Corporation | XOM | 2.12% |
| Johnson & Johnson | JNJ | 1.74% |
| The Procter & Gamble Company | PG | 1.41% |
| Merck & Co., Inc. | MRK | 1.25% |
| Chevron Corporation | CVX | 1.24% |
| Bank of America Corporation | BAC | 1.19% |
| Walmart Inc. | WMT | 1.17% |
| The Walt Disney Company | DIS | 1.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 4, 2022 | $0.089 | Mar 7, 2022 |
| Dec 10, 2021 | $0.940 | Dec 13, 2021 |