FIOOX Mutual Fund

NAV$22.00

Fund Essentials - as of Jan 31, 2026

Net Assets
$4.3B
Expense Ratio
-
Dividend Yield (Current)
3.04%
Holdings
874
Inception Date
Nov 7, 2013
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+19.57%
1 Year+27.11%
3 Year+17.77%
5 Year+11.19%
10 Year+11.54%

Asset Allocation

Stocks: 98.59%
Bonds: 0.16%
Cash: 1.25%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BRK.BBerkshire Hathaway Inc Brk/B Us Equity2.82%
JPMJpmorgan Chase2.65%
GOOGLAlphabet Inc Common Stock USD 0.0012.22%
AMZNAmazon.Com Inc2.01%
XOMExxon Mobil Corp.1.90%
Top 10 Concentration: 19.26%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.04%
Frequency
Semi-Annually
Latest Distribution
$0.94
-

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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FIOOX Mutual Fund Overview

FIOOX Mutual Fund (Fidelity Series Large Cap Value Index Fund) is managed by Fidelity Investments (US) with $4.30B in net assets. holding 874 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2013-11-07.

FIOOX performance shows a YTD return of 19.57%. The 1-year return is 27.11% and the 5-year return is 11.19%. FIOOX dividend yield stands at 3.04%, paid semi-annually.

FIOOX top holdings include Berkshire Hathaway Inc Brk/B Us Equity (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 FIOOX holdings, sector breakdown, or dividend history.

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