FIOOX Holdings — Fidelity Series Large Cap Value Index Fund
Data updated: 2026-09-23
FIOOX holds 874 securities. The top 10 make up 28.8% of net assets, led by Amazon.com (6.52%) and Apple (5.53%). Financials (19.1%) and Information Technology (18.3%) are the largest sectors, and 96.1% of the portfolio is in United States. Debt holdings: 1 position, under 0.1% of assets.
Holdings cover 100.70% of net asset value (99.93% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
FIOOX Portfolio Holdings
874 holdings of Fidelity Series Large Cap Value Index Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 874.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 6.52% | $815.05M |
| Apple, Inc. | AAPL | Information Technology | 5.53% | $690.92M |
| Microsoft Corp. | MSFT | Information Technology | 4.66% | $582.78M |
| Berkshire Hathaway, Inc. Cl B | BRK.B | Financials | 2.57% | $321.60M |
| JPMORGAN CHASE and CO | JPM | Financials | 2.54% | $317.54M |
| Exxonmobil Holdings Corp. | XOM | Energy | 1.75% | $218.38M |
| JOHNSON and JOHNSON | JNJ | Health Care | 1.67% | $208.53M |
| Cisco Systems, Inc. | CSCO | Information Technology | 1.24% | $154.71M |
| Walmart, Inc. | WMT | Consumer Staples | 1.21% | $150.63M |
| Abbvie, Inc. | ABBV | Health Care | 1.10% | $138.02M |
| Intel Corp. | INTC | Information Technology | 1.07% | $133.53M |
| Bank of America Corporation | BAC | Financials | 1.03% | $128.89M |
| Unitedhealth Group, Inc. | UNH | Health Care | 1.01% | $126.33M |
| Chevron Corp. | CVX | Energy | 0.99% | $123.28M |
| PROCTER and GAMBLE CO | PG | Consumer Staples | 0.91% | $113.75M |
| MERCK and CO INC NEW | MRK | Health Care | 0.87% | $108.74M |
| Coca Cola Co. | KO | Consumer Staples | 0.81% | $101.73M |
| Philip Morris Intl, Inc. | PM | Consumer Staples | 0.80% | $100.46M |
| Goldman Sachs Group, Inc. | GS | Financials | 0.79% | $99.14M |
| Rtx Corp. | RTX | Industrials | 0.78% | $98.00M |
| Fidelity Securities Lending Cash Central Fund | — | Funds & ETFs | 0.77% | $96.57M |
| WELLS FARGO and CO | WFC | Financials | 0.72% | $89.40M |
| Costco Wholesale Corp. | COST | Consumer Staples | 0.64% | $80.24M |
| Morgan Stanley | MS | Financials | 0.64% | $79.61M |
| Meta Platforms, Inc. Cl A | META | Communication Services | 0.60% | $75.13M |
| Linde PLC | LIN | Materials | 0.60% | $74.47M |
| Thermo Fisher Scientific, Inc. | TMO | Health Care | 0.58% | $72.08M |
| Intl Bus Mach Corp. | IBM | Information Technology | 0.57% | $71.04M |
| Verizon Communications, Inc. | — | Communication Services | 0.53% | $66.16M |
| Mcdonalds Corp. | MCD | Consumer Discretionary | 0.52% | $64.89M |
| Citigroup, Inc. | C | Financials | 0.51% | $64.37M |
| Abbott Laboratories | ABT | Health Care | 0.49% | $61.83M |
| Nextera Energy, Inc. | NEE | Utilities | 0.49% | $61.26M |
| Disney (walt) Co. | DIS | Communication Services | 0.46% | $57.61M |
| Pepsico, Inc. | PEP | Consumer Staples | 0.45% | $56.70M |
| Analog Devices, Inc. | ADI | Information Technology | 0.45% | $56.25M |
| Blackrock, Inc. | BLK | Financials | 0.45% | $56.21M |
| Welltower, Inc. | WELL | Real Estate | 0.45% | $55.96M |
| Gilead Sciences, Inc. | GILD | Health Care | 0.44% | $54.61M |
| Union Pacific Corp. | UNP | Industrials | 0.44% | $54.57M |
| Schwab Charles Corp. | SCHW | Financials | 0.43% | $53.71M |
| AT and T INC | T | Communication Services | 0.43% | $53.17M |
| Qualcomm, Inc. | QCOM | Information Technology | 0.42% | $52.57M |
| Conocophillips | COP | Energy | 0.40% | $49.60M |
| DEERE and CO | DE | Industrials | 0.40% | $49.40M |
| Salesforce, Inc. | CRM | Information Technology | 0.40% | $49.38M |
| Pfizer, Inc. | PFE | Health Care | 0.38% | $48.07M |
| Eaton Corp. PLC | ETN | Industrials | 0.37% | $46.05M |
| Prologis, Inc. REIT | PLD | Real Estate | 0.36% | $45.50M |
| Cvs Health Corp. | CVS | Health Care | 0.36% | $45.25M |
| Bristol-Myers Squibb Co. | BMY | Health Care | 0.36% | $45.03M |
| Capital One Financial Corp. | COF | Financials | 0.35% | $43.99M |
| American Express Co. | AXP | Financials | 0.34% | $42.72M |
| Uber Technologies, Inc. | UBER | Industrials | 0.34% | $41.95M |
| Progressive Corp. Ohio | PGR | Financials | 0.33% | $41.69M |
| Chubb Ltd. | CB | Financials | 0.33% | $41.66M |
| Parker Hannifin Corp. | PH | Industrials | 0.33% | $41.62M |
| Danaher Corp. | DHR | Health Care | 0.33% | $41.59M |
| S and P GLOBAL INC | SPGI | Financials | 0.33% | $41.11M |
| Vertex Pharmaceuticals, Inc. | VRTX | Health Care | 0.33% | $40.95M |
| Lowes Cos, Inc. | LOW | Consumer Discretionary | 0.31% | $39.33M |
| Altria Group, Inc. | MO | Consumer Staples | 0.31% | $38.56M |
| Stryker Corp. | SYK | Health Care | 0.30% | $38.02M |
| Medtronic PLC | MDT | Health Care | 0.30% | $36.97M |
| Dell Technologies, Inc. Cl C | DELL | Information Technology | 0.29% | $36.32M |
| Southern Co. | SO | Utilities | 0.29% | $36.02M |
| Accenture PLC Cl A | ACN | Information Technology | 0.28% | $34.38M |
| Bank of New York Mellon Corp. | BNY | Financials | 0.27% | $33.95M |
| Equinix, Inc. | EQIX | Real Estate | 0.27% | $33.89M |
| Pnc Financial Services Grp, Inc. | PNC | Financials | 0.27% | $33.87M |
| Newmont Corp. | NEM | Materials | 0.27% | $33.76M |
| General Dynamics Corporation | GD | Industrials | 0.27% | $33.12M |
| US Bancorp Del | USB | Financials | 0.26% | $33.10M |
| Duke Energy Corp. New | DUK | Utilities | 0.26% | $32.99M |
| Cme Group, Inc. Cl A | CME | Financials | 0.26% | $32.67M |
| Tjx Companies, Inc. New | TJX | Consumer Discretionary | 0.26% | $31.94M |
| Csx Corp. | CSX | Industrials | 0.25% | $31.60M |
| MARSH and MCLENNAN COS INC | MRSH | Financials | 0.25% | $30.88M |
| Freeport Mcmoran, Inc. | FCX | Materials | 0.24% | $30.25M |
| Williams Companies, Inc. | WMB | Energy | 0.24% | $29.45M |
| Home Depot, Inc. | HD | Consumer Discretionary | 0.23% | $29.05M |
| Intercontinental Exchange, Inc. | ICE | Financials | 0.23% | $28.93M |
| Comcast Corp. Cl A | CMCSA | Communication Services | 0.23% | $28.68M |
| Emerson Electric Co. | EMR | Industrials | 0.23% | $28.42M |
| T-Mobile US, Inc. | TMUS | Communication Services | 0.23% | $28.41M |
| Johnson Controls International PLC | JCI | Industrials | 0.23% | $28.37M |
| Elevance Health, Inc. | ELV | Health Care | 0.22% | $27.55M |
| Valero Energy Corp. | VLO | Energy | 0.22% | $27.49M |
| General Motors Co. | GM | Consumer Discretionary | 0.22% | $27.05M |
| Mondelez Intl, Inc. | MDLZ | Consumer Staples | 0.22% | $27.00M |
| Phillips 66 | PSX | Energy | 0.22% | $26.90M |
| Eog Resources, Inc. | EOG | Energy | 0.21% | $26.88M |
| Travelers Companies, Inc. | TRV | Financials | 0.21% | $26.79M |
| 3m Co. | MMM | Industrials | 0.21% | $26.74M |
| Constellation Energy Corp. | CEG | Utilities | 0.21% | $26.55M |
| United Parcel Service, Inc. Cl B | UPS | Industrials | 0.21% | $26.28M |
| Honeywell Intl, Inc. | HON | Industrials | 0.21% | $26.04M |
| Regeneron Pharmaceuticals, Inc. | REGN | Health Care | 0.21% | $26.02M |
| Norfolk Southern Corp. | NSC | Industrials | 0.20% | $25.48M |
| Aon PLC | AON | Financials | 0.20% | $25.33M |
FIOOX Sector Allocation
Fidelity Series Large Cap Value Index Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 19.1% | 146 |
| Information Technology | 18.3% | 104 |
| Health Care | 12.5% | 87 |
| Industrials | 11.3% | 171 |
| Consumer Discretionary | 10.8% | 89 |
| Consumer Staples | 7.3% | 56 |
| Energy | 5.9% | 32 |
| Utilities | 3.7% | 38 |
| Real Estate | 3.6% | 63 |
| Materials | 3.5% | 54 |
| Communication Services | 3.1% | 29 |
| Funds & ETFs | 0.9% | 2 |
| Government Bonds | 0.0% | 1 |
| Unknown | 0.0% | 2 |
FIOOX Country Allocation
Where Fidelity Series Large Cap Value Index Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 96.1% |
| Ireland | 2.6% |
| Switzerland | 0.5% |
| Bermuda | 0.5% |
| Curaçao | 0.2% |
| United Kingdom | 0.1% |
| Canada | 0.1% |
| Singapore | 0.1% |
| Netherlands | 0.1% |
| Liberia | 0.1% |
| Jersey | 0.1% |
| Cayman Islands | 0.1% |
| Australia | 0.0% |
| Puerto Rico | 0.0% |
| Guernsey | 0.0% |
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 | 99.8% |
| Cash & Equivalents | 0.9% |
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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.