logo
light
search

FIOOX Holdings List NMFQS:FIOOX

Large Value | Fidelity Investments
$21.61
↑ $0.00 (0.00%)
Last Updated: Aug 09, 2026

Fidelity Series Large Cap Value Index Fund (FIOOX) - Large Value fund with $12.24 Billion in assets. The fund allocates 16.91% 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 2.82% of total assets. This is followed by JPMORGAN CHASE and CO (2.65%) and EXXON MOBIL CORP (1.90%).

FIOOX Holdings

Name Weight Owned Change
BERKSHIRE HATHAWAY INC CL B 2.82% - -
JPMORGAN CHASE and CO 2.65% - -
EXXON MOBIL CORP 1.90% - -
UNITEDHEALTH GROUP INC 1.80% - -
JOHNSON and JOHNSON 1.74% - -
Fidelity Securities Lending Cash Central Fund 1.24% - -
WALMART INC 1.49% - -
PROCTER and GAMBLE CO 1.14% - -
CHEVRON CORP 1.00% - -
BANK OF AMERICA CORPORATION 1.13% - -
WELLS FARGO and CO 1.02% - -
AMAZON.COM INC 2.01% - -
ALPHABET INC CL A 2.22% - -
ALPHABET INC CL C 1.81% - -
META PLATFORMS INC CL A 1.08% - -
MICRON TECHNOLOGY INC 1.48% - -

Asset Allocation

Bond 0.00%
Cash 0.01%
Non US Stock 1.04%
Not Classified 0.00%
Other 0.00%
US Stock 98.95%

Market Cap

AverageMarketCap 146353.24%
Giant 18.25%
Large 43.43%
Medium 30.44%
Micro 0.36%
Small 7.49%

Sector Weights

Cash and Equivalents 4.01%
Corporate 4.01%
Derivative 4.01%
Government 4.01%
Municipal 4.01%
Securitized 4.01%
Basic Materials 3.66%
Consumer Cyclical 7.14%
Financial Services 18.32%
Real Estate 3.91%
Consumer Defensive 6.66%
Healthcare 10.62%
Utilities 4.01%
Communication Services 8.11%
Energy 6.29%
Industrials 12.62%
Technology 18.64%

World Regions

Latin America 0.24%
North America 99.02%
Asia Developed 0.00%
Asia Emerging 0.02%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.54%
Europe Emerging 0.00%
United Kingdom 0.18%