logo
light
search

FLCOX Holdings List NMFQS:FLCOX

Large Value | Fidelity Investments
$23.52
↓ $-0.03 (-0.13%)
Last Updated: Jun 23, 2026

Fidelity Large Cap Value Index Fund (FLCOX) - Large Value fund with $13.34 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 0.00%
Non US Stock 0.99%
Not Classified 0.00%
Other 0.00%
US Stock 99.01%

Market Cap

AverageMarketCap 121294.17%
Giant 18.00%
Large 44.55%
Medium 30.39%
Micro 0.32%
Small 6.74%

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 7.31%
Financial Services 19.58%
Real Estate 4.05%
Consumer Defensive 7.46%
Healthcare 11.72%
Utilities 4.62%
Communication Services 7.97%
Energy 7.72%
Industrials 13.18%
Technology 12.47%

World Regions

Latin America 0.15%
North America 99.05%
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%