Nasdaq - Delayed Quote USD

Fidelity Series Large Cap Value Index (FIOOX)

15.51 +0.14 (+0.91%)
At close: 5:14 PM EDT

Top 10 Holdings (17.25% of Total Assets)

SymbolCompany% Assets
BRK-B
Berkshire Hathaway Inc. 3.57%
JPM
JPMorgan Chase & Co. 2.56%
XOM
Exxon Mobil Corporation 2.02%
JNJ
Johnson & Johnson 1.85%
PG
The Procter & Gamble Company 1.45%
MRK
Merck & Co., Inc. 1.26%
CVX
Chevron Corporation 1.25%
WMT
Walmart Inc. 1.20%
BAC
Bank of America Corporation 1.13%
DIS
The Walt Disney Company 0.97%
Get Quotes for Top Holdings

Sector Weightings

SectorFIOOX
Financial Services   21.38%
Healthcare   14.63%
Industrials   13.98%
Technology   10.87%
Energy   7.69%
Consumer Defensive   7.67%
Consumer Cyclical   5.47%
Real Estate   4.80%
Communication Services   4.79%
Utilities   4.54%
Basic Materials   4.18%

Overall Portfolio Composition (%)

Cash 0.02%
Stocks 99.97%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.01%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average FIOOX Category Average
Price/Earnings 0.06 19.27
Price/Book 0.43 2.64
Price/Sales 0.56 1.87
Price/Cashflow 0.09 13.6
Median Market Cap 73,775.95 114,057.18
3 Year Earnings Growth 15.78 12.58

Bond Holdings

Average FIOOX Category Average
Maturity -- 3.96
Duration -- 2.61
Credit Quality -- --

Performance & Risk

YTD Return 4.60%
5y Average Return 9.01%
Rank in Category (ytd) 46
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.87
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Fidelity Investments
Net Assets 7.17B
YTD Return 8.96%
Yield 2.04%
Morningstar Rating
Inception Date Nov 07, 2013

Fund Summary

The fund normally invests at least 80% of assets in securities of companies with large market capitalizations included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market.

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