Fidelity Series Large Cap Value Index Fund (FIOOX)
22.22
-0.08
(-0.36%)
USD |
Sep 15 2026
FIOOX 1 Year Fund Level Flows: -500.94M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -500.94M |
| July 31, 2026 | 117.40M |
| June 30, 2026 | 387.59M |
| May 29, 2026 | 706.75M |
| April 30, 2026 | 560.93M |
| March 31, 2026 | 704.39M |
| February 27, 2026 | 989.10M |
| January 30, 2026 | 824.23M |
| December 31, 2025 | 1.292B |
| November 28, 2025 | 1.255B |
| October 31, 2025 | 1.317B |
| September 30, 2025 | 1.437B |
| August 29, 2025 | 1.455B |
| July 31, 2025 | 886.95M |
| June 30, 2025 | 1.024B |
| May 30, 2025 | 869.82M |
| April 30, 2025 | 818.92M |
| March 31, 2025 | 822.26M |
| February 28, 2025 | 513.15M |
| January 31, 2025 | 996.50M |
| December 31, 2024 | 512.71M |
| November 29, 2024 | 829.92M |
| October 31, 2024 | 677.59M |
| September 30, 2024 | 422.83M |
| August 30, 2024 | 385.08M |
| Date | Value |
|---|---|
| July 31, 2024 | 761.44M |
| June 28, 2024 | 413.76M |
| May 31, 2024 | 326.52M |
| April 30, 2024 | 299.08M |
| March 29, 2024 | 489.25M |
| February 29, 2024 | 594.08M |
| January 31, 2024 | 373.59M |
| December 29, 2023 | 472.84M |
| November 30, 2023 | 459.26M |
| October 31, 2023 | 82.97M |
| September 29, 2023 | 121.53M |
| August 31, 2023 | 79.23M |
| July 31, 2023 | -7.187M |
| June 30, 2023 | 209.29M |
| May 31, 2023 | 139.91M |
| April 28, 2023 | 129.44M |
| March 31, 2023 | -245.83M |
| February 28, 2023 | -264.19M |
| January 31, 2023 | -372.38M |
| December 30, 2022 | -595.58M |
| November 30, 2022 | -666.07M |
| October 31, 2022 | -397.13M |
| September 30, 2022 | -407.07M |
| August 31, 2022 | -382.26M |
| July 29, 2022 | -364.34M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FIOOX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FIOOX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |