FLCOX Mutual Fund

NAV$24.96

Fund Essentials - as of Jan 31, 2026

Net Assets
$2.1B
Expense Ratio
0.04%
Dividend Yield (Current)
0.90%
Holdings
873
Inception Date
Jun 7, 2016
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+19.54%
1 Year+27.04%
3 Year+17.76%
5 Year+11.15%
10 Year+11.51%

Asset Allocation

Stocks: 99.34%
Bonds: 0.15%
Cash: 0.50%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BRK.BBerkshire Hathaway, Inc.2.83%
JPMJpmorgan Chase2.65%
GOOGLAlphabet Inc Common Stock USD 0.0012.23%
AMZNAmazon.Com Inc2.02%
XOMExxon Mobil Corp.1.91%
Top 10 Concentration: 19.32%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.90%
Frequency
Semi-Annually
Latest Distribution
$0.20
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FLCOX Mutual Fund Overview

FLCOX Mutual Fund (Fidelity Large Cap Value Index Fund) is managed by Fidelity Investments (US) with $2.09B in net assets. FLCOX expense ratio is 0.04%, holding 873 positions across sectors including Financials, Unknown, Industrials. Inception date: 2016-06-07.

FLCOX performance shows a YTD return of 19.54%. The 1-year return is 27.04% and the 5-year return is 11.15%. FLCOX dividend yield stands at 0.90%, paid semi-annually.

FLCOX top holdings include Berkshire Hathaway, Inc. (2.8%), Jpmorgan Chase (2.6%), Alphabet Inc Common Stock USD 0.001 (2.2%), Amazon.Com Inc (2.0%), Exxon Mobil Corp. (1.9%). View all FLCOX holdings, sector breakdown, or dividend history.

FLCOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FLCOX alternatives are available via the screener, along with tax-loss harvesting opportunities.