FLCOX Mutual Fund

FLCOX Mutual Fund

NAV$25.34
See how much of FLCOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$2.1B
Expense Ratio
0.04%
Dividend Yield (Current)
0.85%
Holdings
870
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+17.86%
5 Year+11.80%
10 Year+11.61%

Asset Allocation

Stocks: 99.22%
Bonds: 0.18%
Cash: 0.35%
Other: 0.26%
See how much of FLCOX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AMZNAmazon.Com Inc5.93%
AAPLApple, Inc5.36%
MSFTMicrosoft Corp 4.100 Feb 06 373.88%
BRK.BBerkshire Hathaway B2.61%
JPMJpmorgan Chase & Co.2.45%
Top 10 Concentration: 27.81%Report Date: Jun 30, 2026
Download all 870 holdings for FLCOX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.85%
Frequency
Semi-Annually
Latest Distribution
$0.20
-

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 870 positions across sectors including Information Technology, Financials, Industrials. 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 11.80%. FLCOX dividend yield stands at 0.85%, paid semi-annually.

FLCOX top holdings include Amazon.Com Inc (5.9%), Apple, Inc (5.4%), Microsoft Corp 4.100 Feb 06 37 (3.9%), Berkshire Hathaway B (2.6%), Jpmorgan Chase & Co. (2.5%). 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.