Fidelity Large Cap Value Index Fund (FLCOX)

Fund Assets	9.53B
Expense Ratio	0.035%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.35
Dividend Yield	1.93%
Dividend Growth	8.41%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	18.16
YTD Return	0.99%
1-Year Return	14.34%
5-Year Return	50.24%
52-Week Low	15.84
52-Week High	19.79
Beta (5Y)	0.88
Holdings	875
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
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FLCOX
• Index: Russell 1000 Value TR

Performance

FLCOX had a total return of 14.34% in the past year. Since the fund's inception, the average annual return has been 8.59%, including dividends.

Top 10 Holdings

17.35% of assets

Name	Symbol	Weight
Berkshire Hathaway Inc.	BRK.B	3.32%
JPMorgan Chase & Co.	JPM	2.69%
Exxon Mobil Corporation	XOM	1.99%
UnitedHealth Group Incorporated	UNH	1.96%
Walmart Inc.	WMT	1.51%
Johnson & Johnson	JNJ	1.40%
The Procter & Gamble Company	PG	1.23%
Bank of America Corporation	BAC	1.21%
Chevron Corporation	CVX	1.05%
Wells Fargo & Company	WFC	1.00%

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