FIOOX — Fidelity Series Large Cap Value Index Fund
Data updated: 2026-06-26
FIOOX — Fidelity Series Large Cap Value Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $11.38B AUM · 0.00% expense ratio · 29.3% 1-yr return. From SEC regulatory filings.
FIOOX Fund Overview
FIOOX — Fidelity Series Large Cap Value Index Fund is a US mutual fund managed by Fidelity Salem Street Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Salem Street Trust
- Category: United States Large Cap Value Equity
- Assets under management: $11.38B
- 1-year return: 29.3%
- Ticker: FIOOX
- SEC CIK: 0000035315
- SEC series ID: S000042625
- Share class ID: C000131781
FIOOX Holdings
Top 10 holdings of Fidelity Series Large Cap Value Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Berkshire Hathaway, Inc. Del | 2.67% |
| JPMORGAN CHASE and CO | 2.60% |
| Alphabet, Inc. | 2.41% |
| Amazon.com, Inc. | 2.13% |
| Exxon Mobil Corp. | 1.99% |
| Alphabet, Inc. | 1.97% |
| Micron Technology, Inc. | 1.76% |
| JOHNSON and JOHNSON | 1.69% |
| Walmart, Inc. | 1.58% |
| Intel Corp. | 1.27% |
FIOOX Portfolio Allocation
Asset-class allocation of Fidelity Series Large Cap Value Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.7% |
FIOOX Performance
Total returns for FIOOX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.4% |
| 1 year | 29.3% |
| 3 years (annualised) | 16.8% |
| 5 years (annualised) | 10.3% |
FIOOX Risk Information
Risk metrics for FIOOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.7%
FIOOX Costs and Fees
FIOOX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.00%
- Portfolio turnover: 17%
- Brokerage commissions: 0.04 bps of average net assets (SEC N-CEN)
FIOOX Cashflows
Over the 12 months to 2026-04, Fidelity Series Large Cap Value Index Fund had net inflows of $910.87M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$129.64M |
| 2026-03 | −$36.28M |
| 2026-02 | $38.87M |
| 2026-01 | −$35.62M |
| 2025-12 | $117.20M |
| 2025-11 | $146.00M |
FIOOX Debt Constituents
Largest debt holdings of Fidelity Series Large Cap Value Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Bills | 0.02% |
FIOOX Prospectus and SEC Filings
Official Fidelity Series Large Cap Value Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.