Fidelity Series Large Cap Value Index Fund (FIOOX)
21.95
+0.09
(+0.41%)
USD |
Oct 05 2026
FIOOX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 99.40% |
| Bond | 0.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Market Capitalization
As of August 31, 2026
| Large | 61.59% |
| Mid | 22.95% |
| Small | 15.45% |
Region Exposure
| Americas | 96.38% |
|---|---|
|
North America
|
96.12% |
| Canada | 0.06% |
| United States | 96.06% |
|
Latin America
|
0.26% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.26% |
|---|---|
| United Kingdom | 0.93% |
|
Europe Developed
|
2.33% |
| Denmark | 0.00% |
| Finland | 0.01% |
| Ireland | 1.73% |
| Netherlands | 0.05% |
| Switzerland | 0.52% |
|
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 | 0.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.98% |
| Materials |
|
3.71% |
| Consumer Discretionary |
|
10.69% |
| Financials |
|
19.12% |
| Real Estate |
|
3.47% |
| Sensitive |
|
39.12% |
| Communication Services |
|
3.32% |
| Energy |
|
6.04% |
| Industrials |
|
10.32% |
| Information Technology |
|
19.44% |
| Defensive |
|
23.28% |
| Consumer Staples |
|
6.84% |
| Health Care |
|
12.98% |
| Utilities |
|
3.46% |
| Not Classified |
|
0.19% |
| Non Classified Equity |
|
0.19% |
As of August 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 | -- |