FIOOX Mutual Fund

FIOOX Mutual Fund

NAV$23.03
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Fund Essentials - as of Aug 31, 2026

Net Assets
$11.9B
Expense Ratio
-
Dividend Yield (Current)
1.43%
Holdings
869
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+23.33%
1 Year+28.59%
3 Year+23.26%
5 Year+11.77%
10 Year+12.10%

Asset Allocation

Stocks: 98.81%
Bonds: 0.14%
Cash: 0.43%
Other: 0.62%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc6.11%
AAPLApple Inc5.55%
MSFTMicrosoft Corp4.98%
JPMJpmorgan Chase2.52%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity2.48%
Top 10 Concentration: 28.46%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.43%
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 $11.91B in net assets. holding 869 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2013-11-07.

FIOOX performance shows a YTD return of 23.33%. The 1-year return is 28.59% and the 5-year return is 11.77%. FIOOX dividend yield stands at 1.43%, paid semi-annually.

FIOOX top holdings include Amazon.Com Inc (6.1%), Apple Inc (5.5%), Microsoft Corp (5.0%), Jpmorgan Chase (2.5%), Berkshire Hathaway Inc Brk/B Us Equity (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.