Fidelity Series Large Cap Value Index Fund (FIOOX)
18.79
+0.02
(+0.11%)
USD |
Dec 05 2025
FIOOX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 99.61% |
| Bond | 0.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of September 30, 2025
| Large | 59.99% |
| Mid | 24.32% |
| Small | 15.69% |
Region Exposure
| Americas | 95.61% |
|---|---|
|
North America
|
95.29% |
| Canada | 0.05% |
| United States | 95.24% |
|
Latin America
|
0.32% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.13% |
|---|---|
| United Kingdom | 1.18% |
|
Europe Developed
|
2.95% |
| Finland | 0.02% |
| Ireland | 2.25% |
| Netherlands | 0.03% |
| Switzerland | 0.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.66% |
| Materials |
|
4.14% |
| Consumer Discretionary |
|
7.95% |
| Financials |
|
22.57% |
| Real Estate |
|
3.99% |
| Sensitive |
|
37.39% |
| Communication Services |
|
8.04% |
| Energy |
|
5.92% |
| Industrials |
|
12.81% |
| Information Technology |
|
10.62% |
| Defensive |
|
23.45% |
| Consumer Staples |
|
7.26% |
| Health Care |
|
11.67% |
| Utilities |
|
4.53% |
| Not Classified |
|
0.50% |
| Non Classified Equity |
|
0.21% |
| Not Classified - Non Equity |
|
0.29% |
As of September 30, 2025
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 | -- |