Fidelity Large Cap Value Index Fund (FLCOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.29
-0.03 (-0.12%)
Oct 15, 2026, 8:10 AM EST
Fund Assets14.90B
Expense Ratio0.034%
Min. Investment$0.00
Turnover14.00%
Dividend (ttm)0.22
Dividend Yield0.86%
Dividend Growth6.46%
Payout Frequencyn/a
Ex-Dividend DateDec 19, 2025
Previous Close25.32
YTD Return22.17%
1-Year Return27.14%
5-Year Return74.07%
52-Week Low19.78
52-Week High25.72
Beta (5Y)1.06
Holdings870
Inception DateJun 7, 2016