FIOOX Mutual Fund

FIOOX Mutual Fund

NAV$22.41
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Fund Essentials - as of Jan 31, 2026

Net Assets
$4.3B
Expense Ratio
-
Dividend Yield (Current)
2.92%
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+20.69%
1 Year+31.21%
3 Year+17.88%
5 Year+11.83%
10 Year+11.63%

Asset Allocation

Stocks: 98.59%
Bonds: 0.16%
Cash: 1.25%
Other: 0.01%
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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)
2.92%
Frequency
Semi-Annually
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 874 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2013-11-07.

FIOOX performance shows a YTD return of 20.69%. The 1-year return is 31.21% and the 5-year return is 11.83%. FIOOX dividend yield stands at 2.92%, 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%). 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.