Fidelity 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.
Fidelity Large Cap Value Index Fund FLCOX
- NAV / 1-Day Return 24.70 / +0.49 %
- Total Assets 14.9B
-
Adj. Expense Ratio
0.035%
- Expense Ratio 0.030%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.88%
- Turnover 14%
USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 9:21 PM GMT+0
Morningstar’s Analysis FLCOX
Will FLCOX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Amazon.com Inc | 6.13 | 930M | Consumer Cyclical |
Apple Inc | 5.57 | 846M | Technology |
Microsoft Corp | 5.00 | 759M | Technology |
JPMorgan Chase & Co | 2.53 | 384M | Financial Services |
Berkshire Hathaway Inc Class B | 2.49 | 378M | Financial Services |
ExxonMobil Holdings Corp | 1.78 | 270M | Energy |
Johnson & Johnson | 1.70 | 258M | Healthcare |
Cisco Systems Inc | 1.16 | 176M | Technology |
Walmart Inc | 1.12 | 170M | Consumer Defensive |
AbbVie Inc | 1.11 | 168M | Healthcare |