Fidelity Series Large Cap Value Index Fund (FIOOX)
21.83
-0.08
(-0.37%)
USD |
Sep 29 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Mar 13, 2026 | Mar 13, 2026 | Mar 16, 2026 | -- | Non-qualified | 0.01 |
| Dec 10, 2025 | Dec 10, 2025 | Dec 11, 2025 | -- | Non-qualified | 0.315 |
| Dec 10, 2025 | Dec 10, 2025 | Dec 11, 2025 | -- | Short Term Capital Gains | 0.043 |
| Dec 10, 2025 | Dec 10, 2025 | Dec 11, 2025 | -- | Long Term Capital Gains | 0.275 |
| Mar 07, 2025 | Mar 07, 2025 | Mar 10, 2025 | -- | Long Term Capital Gains | 0.01 |
| Mar 07, 2025 | Mar 07, 2025 | Mar 10, 2025 | -- | Non-qualified | 0.019 |
| Mar 07, 2025 | Mar 07, 2025 | Mar 10, 2025 | -- | Short Term Capital Gains | 0.006 |
| Dec 11, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Long Term Capital Gains | 0.186 |
| Dec 11, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Qualified | 0.2835 |
| Dec 11, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Qualified | 0.0257 |
| Dec 11, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Non-qualified | 0.0158 |
| Mar 08, 2024 | Mar 08, 2024 | Mar 11, 2024 | -- | Qualified | 0.017 |
| Mar 08, 2024 | Mar 08, 2024 | Mar 11, 2024 | -- | Short Term Capital Gains | 0.0000 |
| Mar 08, 2024 | Mar 08, 2024 | Mar 11, 2024 | -- | Long Term Capital Gains | 0.01 |
| Mar 08, 2024 | Mar 08, 2024 | Mar 11, 2024 | -- | Short Term Capital Gains | 0.0000 |
| Mar 08, 2024 | Mar 08, 2024 | Mar 11, 2024 | -- | Short Term Capital Gains | 0.0009 |
| Dec 08, 2023 | Dec 08, 2023 | Dec 11, 2023 | -- | Short Term Capital Gains | 0.176 |
| Dec 08, 2023 | Dec 08, 2023 | Dec 11, 2023 | -- | Non-qualified | 0.315 |
| Dec 08, 2023 | Dec 08, 2023 | Dec 11, 2023 | -- | Long Term Capital Gains | 0.111 |
| Mar 10, 2023 | Mar 10, 2023 | Mar 13, 2023 | -- | Long Term Capital Gains | 0.019 |
| Mar 10, 2023 | Mar 10, 2023 | Mar 13, 2023 | -- | Non-qualified | 0.014 |
| Dec 09, 2022 | Dec 09, 2022 | Dec 12, 2022 | -- | Non-qualified | 0.316 |
| Dec 09, 2022 | Dec 09, 2022 | Dec 12, 2022 | -- | Long Term Capital Gains | 0.20 |
| Mar 04, 2022 | Mar 04, 2022 | Mar 07, 2022 | -- | Short Term Capital Gains | 0.01 |
| Mar 04, 2022 | Mar 04, 2022 | Mar 07, 2022 | -- | Long Term Capital Gains | 0.067 |