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 (11), Peter Matthew (11), Robert Regan (8), 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 | 2.04% | |||
| Dividend | FIOOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.32% | |||
| Asset Allocation | FIOOX-NASDAQ | Click to Compare |
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| Cash | 0.01% | |||
| Stock | 100.00% | |||
| U.S. Stock | 98.97% | |||
| Non-U.S. Stock | 1.03% | |||
| 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 | 2.13% | |||
| 30-Day Total Return | 3.55% | |||
| 60-Day Total Return | 7.43% | |||
| 90-Day Total Return | 4.43% | |||
| Year to Date Total Return | 5.61% | |||
| 1-Year Total Return | 13.24% | |||
| 2-Year Total Return | 30.27% | |||
| 3-Year Total Return | 41.31% | |||
| 5-Year Total Return | 97.37% | |||
| 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 | -- | |||
| 1-Month Low NAV | $16.60 | |||
| 1-Month High NAV | $17.12 | |||
| 52-Week Low NAV | $14.74 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.04 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | FIOOX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 16.85 | |||
| Balance Sheet | FIOOX-NASDAQ | Click to Compare |
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| Total Assets | 8.64B | |||
| Operating Ratios | FIOOX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 26.00% | |||
| Performance | FIOOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.67% | |||
| Last Bear Market Total Return | -12.23% | |||