FIOOX Mutual Fund

NAV$21.99

AUM$4.3B

Holdings951

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FIOOX Mutual Fund

NAV$21.99

Fidelity Series Large Cap Value Index Fund

AUM$4.3B

Holdings951

See how much of FIOOX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 951 holdings · as of Jun 30, 2026

FIOOX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	5.94%	5.9%	3,048,635	$726.61M	Consumer Disc.	Internet
2	AAPL	Apple, IncInfo Tech · Tech Hardware	5.37%	11.3%	2,272,030	$657.43M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	3.88%	15.2%	1,273,900	$475.19M
4	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	2.61%	17.8%	638,633	$319.57M
5	JPM	JPMorgan Chase	2.45%	20.3%	916,940	$300.14M
6	INTC	Intel Corp	1.72%	22.0%	1,503,849	$209.98M
7	JNJ	Johnson & Johnson -	1.71%	23.7%	826,332	$209.86M
8	XOM	Exxon Mobil Corp.	1.59%	25.3%	1,427,184	$195.12M
9	CSCO	Cisco Systems Inc.	1.30%	26.6%	1,354,913	$159.15M
10	WMT	Walmart, Inc.	1.27%	27.8%	1,376,036	$155.85M
11	ABBV	AbbVie Inc.	1.15%	29.0%	558,718	$140.60M
12	UNH	Unitedhealth Group Inc	1.05%	30.0%	309,664	$128.71M
13	—	Bank of America Corp.:	0.98%	31.0%	2,113,536	$120.43M
14	PG	Procter & Gamble Company	0.96%	32.0%	799,696	$117.27M
15	MRK	Merck & Company Inc	0.89%	32.9%	848,408	$109.02M
16	CVX	Chevron Corp	0.86%	33.7%	636,250	$105.46M
17	GS	The Goldman Sachs Group Inc	0.82%	34.5%	98,891	$100.02M
18	PM	Philip Morris International Inc.	0.79%	35.3%	534,800	$96.75M
19	KO	Coca Cola Co.	0.78%	36.1%	1,179,832	$95.88M
20	IBM	International Business Machines Corp.	0.74%	36.9%	322,649	$90.73M
21	—	Raytheon Co.	0.72%	37.6%	462,578	$87.76M
22	WFC	Wells Fargo & Co.	0.71%	38.3%	1,050,531	$86.82M
23	LIN	Linde Plc Ordinary Shares	0.67%	39.0%	158,134	$82.06M
24	MS	Morgan Stanley	0.66%	39.6%	384,345	$80.34M
25	COST	Costco Wholesale Corp.	0.65%	40.3%	85,627	$80.10M
26	META	Meta Platforms Inc	0.63%	40.9%	137,083	$77.22M
27	C	Citigroup Inc.	0.56%	41.5%	493,675	$69.09M
28	QCOM	Qualcomm Inc.	0.55%	42.0%	361,805	$66.86M
29	MCD	Mcdonald'S Corp	0.54%	42.5%	243,541	$65.83M
30	TMO	Thermo Fisherscientific Inc.	0.52%	43.1%	127,498	$63.92M
31	NEE	Nextera Energy Inc	0.51%	43.6%	715,920	$62.84M
32	ADI	Analog Devices, Inc.	0.50%	44.1%	155,529	$61.77M
33	VZ	Verizon Communications Inc Vz	0.50%	44.6%	1,435,826	$60.79M
34	DIS	Walt Disney Co	0.48%	45.1%	608,429	$58.56M
35	PEP	Pepsico Inc.	0.46%	45.5%	412,714	$55.88M
36	WELL	Welltower, Inc.	0.45%	46.0%	242,467	$55.03M
37	DE	Deere & Co Sedol 2261203	0.44%	46.4%	84,664	$53.70M
38	ABT	Abbott Laboratories	0.44%	46.8%	594,258	$53.92M
39	GILD	Gilead Sciences	0.44%	47.3%	426,029	$53.82M
40	UNP	Union Pacific Corp	0.42%	47.7%	189,753	$51.61M
41	—	Blackrock Funding Inc	0.41%	48.1%	52,365	$50.35M
42	T	AT&T Inc	0.39%	48.5%	2,323,243	$48.09M
43	ETN	Eaton Corp Plc	0.39%	48.9%	112,666	$48.01M
44	—	Schwab Strategic T	0.39%	49.3%	518,480	$47.84M
45	PFE	Pfizer Inc	0.38%	49.7%	1,952,655	$47.02M
46	CVS	Cvs Health Corp.	0.37%	50.0%	440,133	$45.53M
47	PGR	Progressive Corp	0.36%	50.4%	200,328	$43.76M
48	COP	Conocophillips	0.36%	50.8%	418,219	$43.48M
49	AXP	American Express Co.	0.36%	51.1%	129,064	$43.66M
50	UBER	Uber Technologies Inc	0.36%	51.5%	605,601	$43.70M
More holdings · Pro

Not reported for this fund: share changes.

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FIOOX Mutual Fund All Holdings

FIOOX holdings total 951 positions. The top 10 holdings account for 27.8% of the fund, led by Amazon.Com Inc at 5.9%, Apple, Inc at 5.4%, Microsoft Corp at 3.9%.

FIOOX portfolio concentration is well-diversified, with the top 10 representing 27.8% of total assets. The largest sector exposure is Information Technology at 19.4%.

FIOOX sectors provide a detailed breakdown. FIOOX overlap shows how holdings compare to other funds in your portfolio.