Nasdaq - Delayed Quote USD

Fidelity Series Large Cap Value Index (FIOOX)

16.46
-0.03
(-0.18%)
At close: May 23 at 8:04:15 PM EDT
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  • Previous Close 16.49
  • YTD Return -1.02%
  • Expense Ratio 0.00%
  • Category Large Value
  • Last Cap Gain 31.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 8.26B
  • Beta (5Y Monthly) 0.93
  • Yield 2.11%
  • 5y Average Return --
  • Holdings Turnover 26.00%
  • Last Dividend 0.02
  • Inception Date Nov 7, 2013

The fund normally invests at least 80% of assets in securities of companies with large market capitalizations 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.

Fidelity Investments

Fund Family

Large Value

Fund Category

8.26B

Net Assets

2013-11-07

Inception Date

More about Fidelity Series Large Cap Value Index

Performance Overview: FIOOX

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Trailing returns as of 5/22/2025. Category is Large Value.

YTD Return

FIOOX
1.02%
Category
4.44%
 

1-Year Return

FIOOX
8.48%
Category
14.37%
 

3-Year Return

FIOOX
7.63%
Category
6.04%
 

5-Year Return

FIOOX
13.03%
Category
9.20%
 

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Holdings: FIOOX

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Sector Weightings

SectorFIOOX
Financial Services   22.32%
Healthcare   14.83%
Industrials   13.27%
Technology   10.17%
Consumer Defensive   8.07%
Energy   7.10%
Consumer Cyclical   6.20%
Utilities   5.09%
Real Estate   4.80%
Communication Services   4.62%
Basic Materials   3.54%
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Recent News: FIOOX

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Research Reports: FIOOX

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