Fidelity Series Large Cap Value Index Fund
U.S. stock index fund · tracks Russell 1000 Value Index
As of its 2026 Q2 report, Fidelity Series Large Cap Value Index Fund held 870 positions with $11.38B in net assets. Its ten largest holdings made up 20.1% of the fund. The FIOOX share class costs 0% a year. Over the 12 months to May 2026, FIOOX returned 28.6%, with dividends reinvested. In 2026 Q3 it added 90 new positions and exited 83.
Fidelity Series Large Cap Value Index Fund seeks to provide investment results that correspond to the total return of stocks of large capitalization United States companies.
The fund tracks the Russell 1000 Value Index, holding securities of large-cap U.S. companies selected for lower price-to-book ratios and lower expected growth rates. Effective March 24, 2025, the index applies a capping methodology that limits any single constituent to no more than 22.5% of index weight and restricts the combined weight of constituents over 4.5% to 45% of the index.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
2.67% | $303.43M | 640.7K | $473.60 | |
2.60% | $295.61M | 943.7K | $313.23 | |
GOOGLALPHABET INC | 2.41% | $274.78M | 714.1K | $384.80 |
AMZNAMAZON.COM INC | 2.13% | $242.80M | 916.0K | $265.06 |
1.99% | $226.57M | 1.5M | $154.33 | |
GOOGALPHABET INC | 1.97% | $223.90M | 586.2K | $381.94 |
1.76% | $200.72M | 388.1K | $517.16 | |
1.69% | $192.19M | 836.1K | $229.85 | |
WMTWALMART INC | 1.58% | $179.53M | 1.4M | $131.93 |
INTCINTEL CORP | 1.27% | $144.81M | 1.5M | $94.48 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
The 200 largest of 870 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.89% |
| Cash & short-term | 0.74% |
| Bonds | 0.02% |
| Derivatives | 0.01% |
Derivatives are shown at market value, not notional exposure.
By sector
- Financials
- 18.9%
- Information Technology
- 17.8%
- Health Care
- 12.1%
- Consumer Discretionary
- 10.8%
- 11 other sectors
- 40.5%
- Financials
- 18.9%
- Information Technology
- 17.8%
- Health Care
- 12.1%
- Consumer Discretionary
- 10.8%
- Industrials
- 10.2%
- Consumer Staples
- 7.2%
- Energy
- 5.9%
- Utilities
- 3.7%
- Real Estate
- 3.6%
- Communication Services
- 3.1%
- International
- 2.9%
- Materials
- 2.9%
- Cash
- 0.9%
- Other
- 0.1%
- Government
- 0.0%
How it has done
FIOOX share class · total returns with dividends reinvested
Volatility over the last 12 months: 10.60%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
Fidelity Series Large Cap Value Index Fund is a U.S. equity index fund that tracks the Russell 1000 Value Index. 8% of FIOOX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 95% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.00%· FIOOX 0.00%
- Portfolio turnover
- 17.00% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
90 new· the largest 8
83 exited· the largest 8
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-04-30
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Fixed rate | 100.0% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 100.0% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
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