FLCOX Mutual Fund

FLCOX Mutual Fund

NAV$25.32
See how much of FLCOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$2.1B
Expense Ratio
0.04%
Dividend Yield (Current)
0.88%
Holdings
952
Inception Date
Jun 7, 2016
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+18.15%
1 Year+23.72%
3 Year+19.74%
5 Year+11.81%
10 Year+11.76%

Asset Allocation

Stocks: 99.10%
Bonds: 0.16%
Cash: 0.31%
Other: 0.42%
See how much of FLCOX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AMZNAmazon.Com Inc6.51%
AAPLApple, Inc5.52%
MSFTMicrosoft Corp4.65%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity2.57%
JPMJpmorgan Chase2.54%
Top 10 Concentration: 28.74%Report Date: Jul 31, 2026
Download all 952 holdings for FLCOX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.88%
Latest Distribution
$0.20
-

Peer Comparison

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

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 952 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2016-06-07.

FLCOX performance shows a YTD return of 18.15%. The 1-year return is 23.72% and the 5-year return is 11.81%. FLCOX dividend yield stands at 0.88%.

FLCOX 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 FLCOX holdings, FLCOX sectors, or FLCOX dividends.

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