Fidelity Large Cap Value Index Fund (FLCOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.06
-0.02 (-0.10%)
Jun 27, 2025, 4:00 PM EDT
10.69% (1Y)
| Fund Assets | 11.15B |
| Expense Ratio | 0.035% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 1.82% |
| Dividend Growth | 8.41% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 19.08 |
| YTD Return | 5.18% |
| 1-Year Return | 12.95% |
| 5-Year Return | 96.28% |
| 52-Week Low | 16.43 |
| 52-Week High | 19.79 |
| Beta (5Y) | 0.92 |
| Holdings | 874 |
| Inception Date | Jun 7, 2016 |
About FLCOX
The fund normally invests at least 80% of its assets in securities 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. The advisor lends securities to earn income for the fund.
Fund Family Fidelity
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol FLCOX
Index Russell 1000 Value TR
Performance
FLCOX had a total return of 12.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.84%.
Top 10 Holdings
17.95% 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% |
| Philip Morris International Inc. | PM | 1.10% |
| Bank of America Corporation | BAC | 1.10% |
| Wells Fargo & Company | WFC | 0.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.297 | Dec 23, 2024 |
| Jun 28, 2024 | $0.051 | Jul 1, 2024 |
| Dec 15, 2023 | $0.240 | Dec 18, 2023 |
| Jun 23, 2023 | $0.081 | Jun 26, 2023 |
| Dec 16, 2022 | $0.227 | Dec 19, 2022 |
| Jun 24, 2022 | $0.071 | Jun 27, 2022 |