Fidelity Large Cap Value Index (FLCOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.39
-0.14 (-0.68%)
Oct 28, 2025, 4:00 PM EDT
-0.68% (1Y)
| Fund Assets | 12.15B |
| Expense Ratio | 0.035% |
| Min. Investment | $0.00 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 1.91% |
| Dividend Growth | 35.05% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 20.53 |
| YTD Return | 12.97% |
| 1-Year Return | 11.08% |
| 5-Year Return | 91.73% |
| 52-Week Low | 16.43 |
| 52-Week High | 20.53 |
| Beta (5Y) | 0.92 |
| Holdings | 872 |
| 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 11.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.37%.
Top 10 Holdings
17.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 3.22% |
| JPMorgan Chase & Co. | JPM | 2.91% |
| Amazon.com, Inc. | AMZN | 2.10% |
| Exxon Mobil Corporation | XOM | 1.72% |
| Alphabet Inc. | GOOGL | 1.53% |
| Johnson & Johnson | JNJ | 1.48% |
| Walmart Inc. | WMT | 1.32% |
| The Procter & Gamble Company | PG | 1.28% |
| Alphabet Inc. | GOOG | 1.25% |
| Bank of America Corporation | BAC | 1.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.096 | Jun 30, 2025 |
| 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 |