Nasdaq - Delayed Quote USD

Fidelity Series Large Cap Value Index (FIOOX)

16.78
-0.17
(-1.00%)
At close: June 13 at 8:04:11 PM EDT

Top 10 Holdings (17.93% of Total Assets)

SymbolCompany% Assets
Berkshire Hathaway Inc. 4.03%
JPMorgan Chase & Co. 2.84%
Exxon Mobil Corporation 1.92%
Walmart Inc. 1.74%
Johnson & Johnson 1.56%
UnitedHealth Group Incorporated 1.46%
The Procter & Gamble Company 1.23%
Philip Morris International Inc. 1.10%
Bank of America Corporation 1.10%
Wells Fargo & Company 0.96%
Get Quotes for Top Holdings

Sector Weightings

SectorFIOOX
Financial Services   22.58%
Healthcare   14.34%
Industrials   13.92%
Technology   10.17%
Consumer Defensive   8.46%
Energy   6.35%
Consumer Cyclical   6.29%
Utilities   4.89%
Real Estate   4.82%
Communication Services   4.58%
Basic Materials   3.61%

Overall Portfolio Composition (%)

Cash 0.01%
Stocks 100.00%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.02%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average FIOOX Category Average
Price/Earnings 0.05 0.06
Price/Book 0.41 0.41
Price/Sales 0.55 0.59
Price/Cashflow 0.08 0.09
Median Market Cap 84,084.92 115,065.59
3 Year Earnings Growth 4.45 17.22

Bond Holdings

Performance & Risk

YTD Return 3.59%
5y Average Return 11.64%
Rank in Category (ytd) 38
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Fidelity Investments
Net Assets 8.64B
YTD Return 2.48%
Yield 2.04%
Morningstar Rating
Inception Date Nov 07, 2013

Fund Summary

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.

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