Nasdaq - Delayed Quote • USD
Fidelity Series Large Cap Value Index (FIOOX)
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15.98 - YTD Return 4.33%
- Expense Ratio 0.00%
- Category Large Value
- Last Cap Gain 24.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 6.88B
- Beta (5Y Monthly) 0.87
- Yield 2.12%
- 5y Average Return --
- Holdings Turnover 19.00%
- 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
6.88B
Net Assets
2013-11-07
Inception Date
Performance Overview: FIOOX
Trailing returns as of 5/16/2024. Category is Large Value.
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Holdings: FIOOX
Top 10 Holdings (17.28% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFIOOX
Financial Services 21.55%
Healthcare 14.26%
Industrials 14.10%
Technology 10.77%
Energy 8.08%
Consumer Defensive 7.58%
Consumer Cyclical 5.39%
Communication Services 4.71%
Real Estate 4.68%
Utilities 4.64%
Basic Materials 4.24%
Recent News: FIOOX
Research Reports: FIOOX
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