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FLCOX Holdings List NMFQS:FLCOX

Large Value | Fidelity Investments
$25.03
↑ $0.00 (0.00%)
Last Updated: Oct 15, 2026

Fidelity Large Cap Value Index Fund (FLCOX) - Large Value fund with $15.19 Billion in assets. The fund allocates 16.55% 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 2.66% of total assets. This is followed by JPMORGAN CHASE and CO (2.59%) and EXXON MOBIL CORP (1.99%).

FLCOX Holdings

Name Weight Owned Change
BERKSHIRE HATHAWAY INC CL B 2.66% - -
JPMORGAN CHASE and CO 2.59% - -
EXXON MOBIL CORP 1.99% - -
UNITEDHEALTH GROUP INC 1.81% - -
JOHNSON and JOHNSON 1.69% - -
WALMART INC 1.57% - -
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 2.13% - -
ALPHABET INC CL A 2.42% - -
ALPHABET INC CL C 1.96% - -
META PLATFORMS INC CL A 1.08% - -
MICRON TECHNOLOGY INC 1.76% - -
INTEL CORP 1.27% - -

Asset Allocation

Bond 0.00%
Cash -0.01%
Non US Stock 0.95%
Not Classified 0.00%
Other 0.00%
US Stock 99.06%

Market Cap

AverageMarketCap 190223.97%
Giant 24.14%
Large 39.00%
Medium 29.02%
Micro 0.21%
Small 7.64%

Sector Weights

Cash and Equivalents 3.68%
Corporate 3.68%
Derivative 3.68%
Government 3.68%
Municipal 3.68%
Securitized 3.68%
Basic Materials 3.22%
Consumer Cyclical 11.23%
Financial Services 19.03%
Real Estate 3.71%
Consumer Defensive 7.34%
Healthcare 12.62%
Utilities 3.68%
Communication Services 3.30%
Energy 5.97%
Industrials 10.13%
Technology 19.77%

World Regions

Latin America 0.18%
North America 99.08%
Asia Developed 0.00%
Asia Emerging 0.02%
Australasia 0.03%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.55%
Europe Emerging 0.00%
United Kingdom 0.14%