Morningstar

Fidelity Series Large Cap Value Index Fund FIOOX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 21.76  /  +0.14 %
  • Total Assets 11.9B
  • Adj. Expense Ratio
    0.000
  • Expense Ratio 0.000
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.47%
  • Turnover 17%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 4:50 AM GMT+0

Morningstar’s Analysis FIOOX

Will FIOOX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FIOOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FIOOX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FIOOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Fidelity Series Large Cap Value Index holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings FIOOX

More FIOOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

6.10 752M
Consumer Cyclical

Apple Inc

5.55 683M
Technology

Microsoft Corp

4.98 613M
Technology

JPMorgan Chase & Co

2.52 310M
Financial Services

Berkshire Hathaway Inc Class B

2.48 306M
Financial Services

ExxonMobil Holdings Corp

1.77 218M
Energy

Johnson & Johnson

1.69 209M
Healthcare

Cisco Systems Inc

1.15 142M
Technology

Walmart Inc

1.11 137M
Consumer Defensive

AbbVie Inc

1.10 136M
Healthcare

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