Fidelity Series Large Cap Value Index Fund (FIOOX)
18.86
+0.09
(+0.48%)
USD |
Mar 17 2026
FIOOX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 99.38% |
| Bond | 0.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of January 31, 2026
| Large | 60.74% |
| Mid | 23.70% |
| Small | 15.56% |
Region Exposure
| Americas | 95.70% |
|---|---|
|
North America
|
95.39% |
| Canada | 0.02% |
| United States | 95.37% |
|
Latin America
|
0.31% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.90% |
|---|---|
| United Kingdom | 1.09% |
|
Europe Developed
|
2.81% |
| Finland | 0.02% |
| Ireland | 2.15% |
| Netherlands | 0.03% |
| Switzerland | 0.58% |
|
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 | 0.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.49% |
| Materials |
|
4.20% |
| Consumer Discretionary |
|
7.67% |
| Financials |
|
20.88% |
| Real Estate |
|
3.74% |
| Sensitive |
|
39.85% |
| Communication Services |
|
8.44% |
| Energy |
|
6.21% |
| Industrials |
|
13.24% |
| Information Technology |
|
11.97% |
| Defensive |
|
23.02% |
| Consumer Staples |
|
7.06% |
| Health Care |
|
11.74% |
| Utilities |
|
4.23% |
| Not Classified |
|
0.64% |
| Non Classified Equity |
|
0.16% |
| Not Classified - Non Equity |
|
0.48% |
As of January 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 | -- |