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FIOOX Chart NMFQS:FIOOX

Large Value | Fidelity Investments
$20.74
↑ $0.17 (0.83%)
Last Updated: Jun 23, 2026

FIOOX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Fidelity Series Large Cap Value Index Fund (FIOOX). For complete fund information and metrics, visit the Fidelity Series Large Cap Value Index Fund (FIOOX) fund's overview page.


Performance Summary

YTD Return 13.83%
1-Year Return 30.45%
3-Year Return 19.23%
5-Year Return 10.62%
NAV $20.74
Previous Close $20.57

Fund Metrics

Net Assets $11.38 Billion
Expense Ratio 0.00%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2013-11-07
Update Date 2026-03-31