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FIOOX Holdings List NMFQS:FIOOX

Large Value | Fidelity Investments
$20.74
↑ $0.17 (0.83%)
Last Updated: Jun 22, 2026

Fidelity Series Large Cap Value Index Fund (FIOOX) - Large Value fund with $11.38 Billion in assets. The fund allocates 16.93% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is BERKSHIRE HATHAWAY INC CL B at 3.01% of total assets. This is followed by JPMORGAN CHASE and CO (2.95%) and EXXON MOBIL CORP (1.69%).

FIOOX 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% - -

Asset Allocation

Bond 0.00%
Cash 0.04%
Non US Stock 0.99%
Not Classified 0.00%
Other 0.00%
US Stock 98.97%

Market Cap

AverageMarketCap 121092.61%
Giant 17.99%
Large 44.48%
Medium 30.37%
Micro 0.32%
Small 6.79%

Sector Weights

Cash and Equivalents 4.62%
Corporate 4.62%
Derivative 4.62%
Government 4.62%
Municipal 4.62%
Securitized 4.62%
Basic Materials 3.92%
Consumer Cyclical 7.29%
Financial Services 19.57%
Real Estate 4.05%
Consumer Defensive 7.45%
Healthcare 11.72%
Utilities 4.62%
Communication Services 7.96%
Energy 7.72%
Industrials 13.21%
Technology 12.50%

World Regions

Latin America 0.16%
North America 99.04%
Asia Developed 0.00%
Asia Emerging 0.02%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.60%
Europe Emerging 0.00%
United Kingdom 0.18%