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FLCOX Holdings List NMFQS:FLCOX

Large Value | Fidelity Investments
$24.54
↑ $0.00 (0.00%)
Last Updated: Aug 09, 2026

Fidelity Large Cap Value Index Fund (FLCOX) - Large Value fund with $14.05 Billion in assets. The fund allocates 16.68% 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 2.83% of total assets. This is followed by JPMORGAN CHASE and CO (2.65%) and EXXON MOBIL CORP (1.91%).

FLCOX 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% - -

Asset Allocation

Bond 0.00%
Cash 0.03%
Non US Stock 1.04%
Not Classified 0.00%
Other 0.00%
US Stock 98.93%

Market Cap

AverageMarketCap 146471.65%
Giant 18.24%
Large 43.48%
Medium 30.39%
Micro 0.36%
Small 7.48%

Sector Weights

Cash and Equivalents 4.02%
Corporate 4.02%
Derivative 4.02%
Government 4.02%
Municipal 4.02%
Securitized 4.02%
Basic Materials 3.66%
Consumer Cyclical 7.14%
Financial Services 18.34%
Real Estate 3.91%
Consumer Defensive 6.66%
Healthcare 10.62%
Utilities 4.02%
Communication Services 8.12%
Energy 6.30%
Industrials 12.61%
Technology 18.62%

World Regions

Latin America 0.24%
North America 99.03%
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%