Fidelity Large Cap Value Index Fund (FLCOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.32
-0.24 (-0.98%)
Jul 8, 2026, 4:00 PM EST
Fund Assets14.05B
Expense Ratio0.035%
Min. Investment$0.00
Turnover14.00%
Dividend (ttm)0.22
Dividend Yield0.88%
Dividend Growth-10.06%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 19, 2025
Previous Close24.56
YTD Return18.65%
1-Year Return28.72%
5-Year Return72.97%
52-Week Low18.99
52-Week High24.56
Beta (5Y)1.06
Holdings869
Inception DateJun 7, 2016

About FLCOX

Fidelity Large Cap Value Index Fund is an open-end mutual fund that seeks to provide investment results closely aligned with the total return of large-capitalization U.S. companies with value characteristics. The fund primarily invests at least 80% of its assets in securities included in the Russell 1000 Value Index, a market capitalization-weighted benchmark focused on large U.S. companies considered undervalued based on low price ratios and high dividend yields, as well as slower growth in earnings, sales, or book value. The fund covers a diverse range of sectors, notably including financial services, energy, consumer defensive, and healthcare, with top holdings such as Berkshire Hathaway, JPMorgan Chase, and Exxon Mobil. Operating with a notably low expense ratio, this fund is positioned within the lowest fee quintile in its category, making it a cost-effective choice for broad exposure to the U.S. large-cap value segment. Its role in the financial market is to offer investors efficient access to value-oriented blue-chip stocks, facilitating portfolio diversification and a potential for steady income through dividends.

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 28.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.93%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
SWLVXSchwabSchwab U.S. Large-Cap Value Index Fund0.03%
VWNDXVanguardVanguard Windsor Fund Investor Shares0.29%

Top 10 Holdings

20.85% of assets
NameSymbolWeight
Micron Technology, Inc.MU3.21%
Berkshire Hathaway Inc.BRK.B2.59%
JPMorgan Chase & Co.JPM2.41%
Alphabet Inc.GOOGL2.32%
Amazon.com, Inc.AMZN2.11%
Alphabet Inc.GOOG1.87%
ExxonMobil Holdings CorporationXOM1.82%
Johnson & JohnsonJNJ1.61%
Intel CorporationINTC1.50%
Cisco Systems, Inc.CSCO1.42%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2025$0.217Dec 22, 2025
Jun 27, 2025$0.096Jun 30, 2025
Dec 20, 2024$0.297Dec 23, 2024
Jun 28, 2024$0.051Jul 1, 2024
Dec 15, 2023$0.240Dec 18, 2023
Jun 23, 2023$0.081Jun 26, 2023
Full Dividend History