Fidelity® Large Cap Value Index (FLCOX)

10.95 -0.03  -0.27% Jul 1 USD
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Key Stats

Net Asset Value 10.95
Turnover Ratio 27.00%
1 Year Fund Level Flows 400.49M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.44% -0.57% 80
3M 19.59% 20.78% 63
6M -16.44% -15.51% 60
YTD -16.44% -15.51% 60
1Y -9.57% -8.47% 60
3Y 1.74% 2.08% 54
5Y -- 4.25% --
10Y -- 9.75% --
15Y -- 5.94% --
20Y -- 6.07% --
As of July 1, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.25% 0.25% 0.00%
Stock 99.75% 99.75% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of April 30, 2020

Region Exposure

Americas 97.61%
North America 97.58%
Latin America 0.03%
Greater Europe 2.21%
United Kingdom 1.16%
Europe Developed 1.05%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.18%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.18%
Market Classification
% Developed Markets 99.82%
% Emerging Markets 0.18%
As of April 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.90%
Communication Services 8.48%
Consumer Cyclical 5.38%
Consumer Defensive 10.47%
Energy 6.47%
Financial Services 20.76%
Healthcare 16.08%
Industrials 8.64%
Real Estate 5.21%
Technology 7.45%
Utilities 7.17%
As of April 30, 2020

Stock Market Capitalization

Giant 37.02%
Large 36.73%
Medium 23.24%
Small 3.00%
Micro 0.01%
As of April 30, 2020

Stock Style Exposure

Large Cap Value 48.08%
Large Cap Blend 24.21%
Large Cap Growth 1.50%
Mid Cap Value 11.64%
Mid Cap Blend 8.91%
Mid Cap Growth 2.67%
Small Cap Value 1.77%
Small Cap Blend 0.94%
Small Cap Growth 0.27%
As of April 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
BRK.B Berkshire Hathaway Inc Class B 3.14% 179.40 +0.79%
JNJ Johnson & Johnson 2.90% 141.58 +0.85%
JPM JPMorgan Chase & Co 2.56% 93.89 +0.68%
PG Procter & Gamble Co 2.32% 120.50 +0.43%
INTC Intel Corp 2.20% 58.62 -0.32%
VZ Verizon Communications Inc 2.04% 54.87 +0.37%
T AT&T Inc 1.91% 30.12 +0.74%
PFE Pfizer Inc 1.83% 34.63 +2.64%
XOM Exxon Mobil Corp 1.69% 44.16 +1.03%
BAC Bank of America Corp 1.65% 23.55 +1.25%
As of April 30, 2020
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Basic Info

Investment Strategy
The investment seeks to provide investment results that correspond to the total return of stocks of large capitalization U.S. companies. The fund normally invests at least 80% of its assets in securities included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market.
General
Security Type Mutual Fund
Oldest Share Symbol FLCOX
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
Prospectus Objective Growth
Fund Owner Firm Name Fidelity Investments
Benchmark Index
Russell 1000 Value TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Deane Gyllenhaal 3.99 yrs
Louis Bottari 3.99 yrs
Payal Gupta 0.93 yrs
Peter Matthew 3.99 yrs
Robert Regan 3.42 yrs

Net Fund Flows

1M 4.402M
3M -4.785M
6M -28.94M
YTD -28.94M
1Y 400.49M
3Y 1.860B
5Y --
10Y --
As of June 30, 2020

Risk Info

Beta (5Y) --
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.2562
Daily Value at Risk (VaR) 1% (All) 4.18%
Monthly Value at Risk (VaR) 1% (All) 22.56%

Fundamentals

Dividend Yield TTM (7-1-20) 2.74%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 14.41
Weighted Average Price to Sales Ratio 1.337
Weighted Average Price to Book Ratio 1.655
Weighted Median ROE 14.62%
Weighted Median ROA 5.44%
Forecasted Dividend Yield 3.31%
Forecasted PE Ratio 16.46
Forecasted Price to Sales Ratio 1.265
Forecasted Price to Book Ratio 1.497
Number of Holdings 768
As of April 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 6.63%
Forecasted Book Value Growth 5.49%
Forecasted Cash Flow Growth 4.07%
Forecasted Earnings Growth 7.86%
Forecasted Revenue Growth 5.00%
As of April 30, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.04%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 6/7/2016
Termination Date
Last Annual Report Date 4/30/2020
Last Prospectus Date 6/29/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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