The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Fidelity Large Cap Value Index FLCOX
- NAV / 1-Day Return 18.68 / +0.70 %
- Total Assets 8.8 Bil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |