Fidelity Series Large Cap Value Index Fund
FIOOX
NASDAQ
| Weiss Ratings | FIOOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | FIOOX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Louis Bottari (12), Peter Matthew (12), Robert Regan (9), 2 others | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FIOOX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Series Large Cap Value Index Fund | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Nov 07, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FIOOX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.47% | |||
| Dividend | FIOOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.73% | |||
| Asset Allocation | FIOOX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 99.99% | |||
| U.S. Stock | 99.07% | |||
| Non-U.S. Stock | 0.92% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FIOOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.66% | |||
| 30-Day Total Return | 4.71% | |||
| 60-Day Total Return | 1.32% | |||
| 90-Day Total Return | 3.95% | |||
| Year to Date Total Return | 25.46% | |||
| 1-Year Total Return | 30.10% | |||
| 2-Year Total Return | 43.03% | |||
| 3-Year Total Return | 90.60% | |||
| 5-Year Total Return | 75.99% | |||
| Price | FIOOX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FIOOX-NASDAQ | Click to Compare |
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| Nav | $22.86 | |||
| 1-Month Low NAV | $21.73 | |||
| 1-Month High NAV | $22.86 | |||
| 52-Week Low NAV | $17.84 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $22.86 | |||
| 52-Week High Price (Date) | Oct 29, 2026 | |||
| Beta / Standard Deviation | FIOOX-NASDAQ | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 12.34 | |||
| Balance Sheet | FIOOX-NASDAQ | Click to Compare |
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| Total Assets | 11.91B | |||
| Operating Ratios | FIOOX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 17.00% | |||
| Performance | FIOOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.62% | |||
| Last Bear Market Total Return | -12.23% | |||