Fidelity Series Large Cap Value Index Fund (FIOOX)
22.22
-0.08
(-0.36%)
USD |
Sep 15 2026
FIOOX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 99.77% |
| Bond | 0.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of July 31, 2026
| Large | 61.32% |
| Mid | 23.31% |
| Small | 15.37% |
Region Exposure
| Americas | 96.52% |
|---|---|
|
North America
|
96.25% |
| Canada | 0.06% |
| United States | 96.19% |
|
Latin America
|
0.27% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.32% |
|---|---|
| United Kingdom | 0.93% |
|
Europe Developed
|
2.39% |
| Denmark | 0.00% |
| Finland | 0.01% |
| Ireland | 1.75% |
| Netherlands | 0.04% |
| Switzerland | 0.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.01% |
| Materials |
|
3.61% |
| Consumer Discretionary |
|
11.34% |
| Financials |
|
19.45% |
| Real Estate |
|
3.62% |
| Sensitive |
|
38.40% |
| Communication Services |
|
3.21% |
| Energy |
|
5.95% |
| Industrials |
|
10.61% |
| Information Technology |
|
18.63% |
| Defensive |
|
23.32% |
| Consumer Staples |
|
7.03% |
| Health Care |
|
12.58% |
| Utilities |
|
3.70% |
| Not Classified |
|
0.15% |
| Non Classified Equity |
|
0.15% |
As of July 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |