Morningstar

Fidelity Large Cap Value Index FLCOX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 18.68  /  −0.70 %
  • Total Assets 8.8 Bil
  • Adj. Expense Ratio
    0.035%
  • Expense Ratio 0.035%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.57%
  • Turnover 27%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:10 PM GMT+0

Morningstar’s Analysis FLCOX

Will FLCOX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FLCOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FLCOX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FLCOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Fidelity Large Cap Value Index's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FLCOX

More FLCOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Berkshire Hathaway Inc Class B

3.28 279.0 Mil
Financial Services

JPMorgan Chase & Co

2.49 212.0 Mil
Financial Services

Exxon Mobil Corp

2.18 185.0 Mil
Energy

UnitedHealth Group Inc

2.02 171.7 Mil
Healthcare

Johnson & Johnson

1.56 132.4 Mil
Healthcare

Walmart Inc

1.22 103.6 Mil
Consumer Defensive

Procter & Gamble Co

1.21 102.5 Mil
Consumer Defensive

Chevron Corp

1.13 96.1 Mil
Energy

Bank of America Corp

1.12 95.1 Mil
Financial Services

Thermo Fisher Scientific Inc

0.96 81.4 Mil
Healthcare

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