Fidelity® Large Cap Value Index (FLCOX)
10.95
-0.03 -0.27%
Jul 1
USD
Key Stats
| Expense Ratio | 0.04% |
| Total Assets Under Management | 2.327B |
| Share Class Assets Under Management | 2.327B |
| 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% | -- |
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% |
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% |
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% |
Stock Market Capitalization
| Giant | 37.02% |
| Large | 36.73% |
| Medium | 23.24% |
| Small | 3.00% |
| Micro | 0.01% |
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% |
View More Holdings
As of April 30, 2020
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% |
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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 | -- |
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 |
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% |
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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