Fidelity Large Cap Value Index Fund (FLCOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.39
+0.65 (2.53%)
Nov 4, 2026, 4:00 PM EST
Fund Assets14.90B
Expense Ratio0.034%
Min. Investment$0.00
Turnover14.00%
Dividend (ttm)0.22
Dividend Yield0.82%
Dividend Growth6.46%
Payout Frequencyn/a
Ex-Dividend DateDec 19, 2025
Previous Close25.74
YTD Return27.49%
1-Year Return32.08%
5-Year Return76.30%
52-Week Low19.78
52-Week High26.39
Beta (5Y)1.06
Holdings870
Inception DateJun 7, 2016