Fidelity Large Cap Value Index Fund (FLCOX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Fidelity Investments

Fund Style Large Value

ISIN US31635V6790

CUSIP 31635V679

Inception Date 2016-06-07

Domicile United States

Country USA

Fiscal Year End April

NAV Chart

Fund Metrics

Net Assets $13.34 Billion

Share Class Net Assets $13.34 Billion

Expense Ratio 0.04%

Expense Ratio Date 2025-06-28

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 13.62%

1-Year Return 28.15%

3-Year Return 19.15%

5-Year Return 10.41%

NAV $23.52

Previous Close Price $23.55

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

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 Large Cap Value Index Fund

The fund normally invests at least 80% of assets in securities 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. The advisor lends securities to earn income for the fund.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 121294.17%

Giant 18.00%

Large 44.55%

Medium 30.39%

Micro 0.32%

Small 6.74%

Value & Growth Metrics

Book-Value Growth % 7.14%

Cash-Flow Growth % 5.94%

Dividend Yield % 2.27%

Historical Earnings % 2.26%

Long-Term Earnings % 10.32%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	0.00%	0.11%	0.11%	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	99.01%	99.01%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
BERKSHIRE HATHAWAY INC CL B	2.83%	-	-
JPMORGAN CHASE and CO	2.65%	-	-
EXXON MOBIL CORP	1.91%	-	-
UNITEDHEALTH GROUP INC	1.81%	-	-
JOHNSON and JOHNSON	1.75%	-	-
WALMART INC	1.49%	-	-
PROCTER and GAMBLE CO	1.14%	-	-
CHEVRON CORP	1.00%	-	-
BANK OF AMERICA CORPORATION	1.14%	-	-
THERMO FISHER SCIENTIFIC INC	0.96%	-	-
WELLS FARGO and CO	1.02%	-	-
AMAZON.COM INC	2.02%	-	-
ALPHABET INC CL A	2.23%	-	-
ALPHABET INC CL C	1.82%	-	-
META PLATFORMS INC CL A	1.08%	-	-
MICRON TECHNOLOGY INC	1.48%	-	-

See the full breakdown of FLCOX 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%	84.42%	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%	15.58%	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	7.31%	7.19%	0.00%	9.60%
Cyclical	Financial Services	19.58%	19.25%	0.00%	17.23%
Cyclical	Real Estate	4.05%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	7.46%	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	7.97%	6.80%	0.00%	8.30%
Sensitive	Energy	7.72%	8.26%	0.00%	6.53%
Sensitive	Industrials	13.18%	11.87%	0.00%	8.93%
Sensitive	Technology	12.47%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	0.15%	0.14%
Americas	North America	95.04%	99.05%	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
2024-12-20	$0.243	$0.243	USD	-	-	-	-
2024-06-28	$0.051	$0.051	USD	-	2024-06-28	2024-07-01	Semiannual
2023-12-15	$0.240	$0.240	USD	-	2023-12-15	2023-12-18	Semiannual
2023-06-23	$0.081	$0.081	USD	-	2023-06-23	2023-06-26	Semiannual
2022-12-16	$0.227	$0.227	USD	2022-12-16	2022-12-16	2022-12-19	Semiannual
2022-06-24	$0.071	$0.071	USD	2022-06-24	2022-06-24	2022-06-27	Semiannual
2021-12-17	$0.198	$0.198	USD	2021-12-17	2021-12-17	2021-12-20	Semiannual
2021-06-04	$0.055	$0.055	USD	2021-06-04	2021-06-04	2021-06-07	Semiannual
2020-12-18	$0.206	$0.206	USD	2020-12-18	2020-12-18	2020-12-21	Semiannual
2020-06-05	$0.096	$0.096	USD	2020-06-05	2020-06-05	2020-06-08	Semiannual
2019-12-20	$0.204	$0.204	USD	2019-12-20	2019-12-20	2019-12-23	Other
2019-06-07	$0.078	$0.078	USD	2019-06-07	2019-06-07	2019-06-10	Other
2018-12-21	$0.191	$0.191	USD	2018-12-21	2018-12-21	2018-12-24	Other
2018-06-08	$0.062	$0.062	USD	2018-06-08	2018-06-08	2018-06-11	Other
2017-12-26	$0.157	$0.157	USD	2017-12-26	2017-12-26	2017-12-27	Other
2017-06-09	$0.054	$0.054	USD	2017-06-09	2017-06-09	2017-06-12	Other
2016-12-23	$0.057	$0.057	USD	2016-12-23	2016-12-23	2016-12-27	Other

View the full dividend history for FLCOX.

Fidelity Large Cap Value Index Fund NMFQS:FLCOX