Fidelity Series Large Cap Value Index Fund (FIOOX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Fidelity Investments

Fund Style Large Value

ISIN US31635V4068

CUSIP 31635V406

Inception Date 2013-11-07

Domicile United States

Country USA

Fiscal Year End January

NAV Chart

Fund Metrics

Net Assets $11.38 Billion

Share Class Net Assets $11.38 Billion

Expense Ratio 0.00%

Expense Ratio Date 2026-04-01

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 13.83%

1-Year Return 30.45%

3-Year Return 19.23%

5-Year Return 10.62%

NAV $20.74

Previous Close Price $20.57

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Fidelity Series Large Cap Value Index Fund

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 121092.61%

Giant 17.99%

Large 44.48%

Medium 30.37%

Micro 0.32%

Small 6.79%

Value & Growth Metrics

Book-Value Growth % 7.14%

Cash-Flow Growth % 5.95%

Dividend Yield % 2.27%

Historical Earnings % 2.28%

Long-Term Earnings % 10.33%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	0.04%	0.38%	0.34%	1.88%	0.00%
Non US Stock	0.99%	0.99%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	98.97%	98.97%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
BERKSHIRE HATHAWAY INC CL B	3.01%	-	-
JPMORGAN CHASE and CO	2.95%	-	-
EXXON MOBIL CORP	1.69%	-	-
UNITEDHEALTH GROUP INC	1.80%	-	-
JOHNSON and JOHNSON	1.55%	-	-
Fidelity Securities Lending Cash Central Fund	1.24%	-	-
WALMART INC	1.35%	-	-
PROCTER and GAMBLE CO	1.21%	-	-
CHEVRON CORP	1.00%	-	-
BANK OF AMERICA CORPORATION	1.13%	-	-
WELLS FARGO and CO	1.02%	-	-
AMAZON.COM INC	2.20%	-	-
ALPHABET INC CL A	1.98%	-	-
ALPHABET INC CL C	1.62%	-	-
META PLATFORMS INC CL A	1.08%	-	-

See the full breakdown of FIOOX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	4.62%	52.51%	95.15%	0.00%
Bond Sector	Corporate	4.62%	19.79%	0.00%	0.00%
Bond Sector	Derivative	4.62%	3.01%	0.00%	0.00%
Bond Sector	Government	4.62%	15.29%	4.85%	0.00%
Bond Sector	Municipal	4.62%	0.03%	0.00%	0.00%
Bond Sector	Securitized	4.62%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	3.92%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	7.29%	7.19%	0.00%	9.60%
Cyclical	Financial Services	19.57%	19.25%	0.00%	17.23%
Cyclical	Real Estate	4.05%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	7.45%	7.62%	0.00%	7.85%
Defensive	Healthcare	11.72%	13.13%	0.00%	11.63%
Defensive	Utilities	4.62%	4.85%	0.00%	3.75%
Sensitive	Communication Services	7.96%	6.80%	0.00%	8.30%
Sensitive	Energy	7.72%	8.26%	0.00%	6.53%
Sensitive	Industrials	13.21%	11.87%	0.00%	8.93%
Sensitive	Technology	12.50%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	0.16%	0.14%
Americas	North America	95.04%	99.04%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	0.02%	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	0.60%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	0.18%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-11	$0.325	$0.325	USD	-	-	-	-
2024-03-08	$0.017	$0.017	USD	-	2024-03-08	2024-03-11	Other
2023-12-08	$0.315	$0.315	USD	-	2023-12-08	2023-12-11	SemiAnnual
2023-03-10	$0.014	$0.014	USD	2023-03-10	2023-03-10	2023-03-13	SemiAnnual
2022-12-09	$0.316	$0.316	USD	2022-12-09	2022-12-09	2022-12-12	SemiAnnual
2022-03-04	$0.012	$0.012	USD	2022-03-04	2022-03-04	2022-03-07	SemiAnnual
2021-12-10	$0.290	$0.290	USD	2021-12-10	2021-12-10	2021-12-13	SemiAnnual
2021-03-05	$0.013	$0.013	USD	2021-03-05	2021-03-05	2021-03-08	SemiAnnual
2020-12-11	$0.270	$0.270	USD	2020-12-11	2020-12-11	2020-12-14	SemiAnnual
2020-03-06	$0.018	$0.018	USD	2020-03-06	2020-03-06	2020-03-09	SemiAnnual
2019-12-13	$0.329	$0.329	USD	2019-12-13	2019-12-13	2019-12-16	Other
2019-03-08	$0.006	$0.006	USD	2019-03-08	2019-03-08	2019-03-11	Other
2018-12-14	$0.318	$0.318	USD	2018-12-14	2018-12-14	2018-12-17	Other
2018-03-09	$0.015	$0.015	USD	2018-03-09	2018-03-09	2018-03-12	Other
2017-12-15	$0.288	$0.288	USD	2017-12-15	2017-12-15	2017-12-18	Other
2017-03-10	$0.012	$0.012	USD	2017-03-10	2017-03-10	2017-03-13	Other
2016-12-16	$0.175	$0.175	USD	2016-12-16	2016-12-16	2016-12-19	Other
2016-03-11	$0.015	$0.015	USD	2016-03-11	2016-03-11	2016-03-14	Other
2015-12-18	$0.248	$0.248	USD	2015-12-18	2015-12-18	2015-12-21	Other
2015-03-16	$0.064	$0.064	USD	2015-03-13	2015-03-13	2015-03-16	Other
2015-03-13	$0.010	$0.010	USD	-	-	-	-
2014-12-22	$0.411	$0.411	USD	2014-12-19	2014-12-19	2014-12-22	Other
2014-12-19	$0.231	$0.231	USD	-	-	-	-
2014-03-17	$0.013	$0.013	USD	2014-03-14	2014-03-14	2014-03-17	Other
2014-03-14	$0.011	$0.011	USD	-	-	-	-
2013-12-23	$0.035	$0.035	USD	2013-12-20	2013-12-20	2013-12-23	Other

View the full dividend history for FIOOX.

Fidelity Series Large Cap Value Index Fund NMFQS:FIOOX