Fidelity Series Large Cap Value Index Fund (FIOOX)
18.86
+0.12
(+0.64%)
USD |
Jan 09 2026
FIOOX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.77% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.19% |
Market Capitalization
As of November 30, 2025
| Large | 59.99% |
| Mid | 24.31% |
| Small | 15.70% |
Region Exposure
| Americas | 95.86% |
|---|---|
|
North America
|
95.55% |
| Canada | 0.03% |
| United States | 95.52% |
|
Latin America
|
0.31% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.94% |
|---|---|
| United Kingdom | 1.05% |
|
Europe Developed
|
2.89% |
| Finland | 0.02% |
| Ireland | 2.21% |
| Netherlands | 0.03% |
| Switzerland | 0.60% |
|
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 | 0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.58% |
| Materials |
|
3.95% |
| Consumer Discretionary |
|
7.83% |
| Financials |
|
21.90% |
| Real Estate |
|
3.90% |
| Sensitive |
|
38.06% |
| Communication Services |
|
8.41% |
| Energy |
|
5.81% |
| Industrials |
|
12.73% |
| Information Technology |
|
11.12% |
| Defensive |
|
24.16% |
| Consumer Staples |
|
7.12% |
| Health Care |
|
12.46% |
| Utilities |
|
4.59% |
| Not Classified |
|
0.20% |
| Non Classified Equity |
|
0.18% |
| Not Classified - Non Equity |
|
0.02% |
As of November 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 | -- |