FIOOX Mutual Fund

FIOOX Mutual Fund

NAV$22.31
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Fund Essentials - as of Jul 31, 2026

Net Assets
$4.3B
Expense Ratio
-
Dividend Yield (Current)
1.50%
Holdings
951
Inception Date
Nov 7, 2013
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+18.16%
1 Year+23.81%
3 Year+19.76%
5 Year+11.85%
10 Year+11.78%

Asset Allocation

Stocks: 99.45%
Bonds: 0.17%
Cash: 0.14%
Other: 0.25%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc6.52%
AAPLApple, Inc5.53%
MSFTMicrosoft Corp4.66%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity2.57%
JPMJpmorgan Chase2.54%
Top 10 Concentration: 28.79%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.50%
Latest Distribution
$0.94
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 951 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2013-11-07.

FIOOX performance shows a YTD return of 18.16%. The 1-year return is 23.81% and the 5-year return is 11.85%. FIOOX dividend yield stands at 1.50%.

FIOOX top holdings include Amazon.Com Inc (6.5%), Apple, Inc (5.5%), Microsoft Corp (4.7%), Berkshire Hathaway Inc Brk/B Us Equity (2.6%), Jpmorgan Chase (2.5%). Go to all FIOOX holdings, FIOOX sectors, or FIOOX dividends.

FIOOX can be compared against other funds. Use FIOOX overlap to find shared positions, or FIOOX vs another fund for a side-by-side view. FIOOX alternatives are available via the screener, along with tax-loss harvesting opportunities.