FIOOX Mutual Fund

FIOOX Mutual Fund

NAV$22.50
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Fund Essentials - as of Jun 30, 2026

Net Assets
$4.3B
Expense Ratio
-
Dividend Yield (Current)
2.87%
Holdings
870
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+17.90%
5 Year+11.84%
10 Year+11.65%

Asset Allocation

Stocks: 99.45%
Bonds: 0.18%
Cash: 0.17%
Other: 0.19%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc5.94%
AAPLApple, Inc5.37%
MSFTMicrosoft Corp3.88%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity2.61%
JPMJpmorgan Chase2.45%
Top 10 Concentration: 27.84%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.87%
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 870 positions across sectors including Information Technology, Financials, Industrials. 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 11.84%. FIOOX dividend yield stands at 2.87%, paid semi-annually.

FIOOX top holdings include Amazon.Com Inc (5.9%), Apple, Inc (5.4%), Microsoft Corp (3.9%), 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.