FLCOX Mutual Fund

FLCOX Mutual Fund

NAV$25.52
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Fund Essentials - as of Jan 31, 2026

Net Assets
$2.1B
Expense Ratio
0.04%
Dividend Yield (Current)
0.87%
Holdings
873
Inception Date
Jun 7, 2016
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+20.58%
1 Year+31.09%
3 Year+17.84%
5 Year+11.78%
10 Year+11.60%

Asset Allocation

Stocks: 99.34%
Bonds: 0.15%
Cash: 0.50%
Other: 0.01%
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Top Holdings

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TickerNameWeight
BRK.BBerkshire Hathaway Inc Brk/B Us Equity2.83%
JPMJpmorgan Chase2.65%
GOOGLAlphabet Inc Common Stock USD 0.0012.23%
AMZNAmazon.Com Inc2.02%
XOMExxon Mobil Corp.1.91%
Top 10 Concentration: 19.32%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.87%
Frequency
Semi-Annually
Latest Distribution
$0.20
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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 873 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2016-06-07.

FLCOX performance shows a YTD return of 20.58%. The 1-year return is 31.09% and the 5-year return is 11.78%. FLCOX dividend yield stands at 0.87%, paid semi-annually.

FLCOX 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 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.