FLCOX — Fidelity Large Cap Value Index Fund
Data updated: 2026-07-10
FLCOX — Fidelity Large Cap Value Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $13.34B AUM · 0.03% expense ratio · 29.2% 1-yr return. From SEC regulatory filings.
FLCOX Fund Overview
FLCOX — Fidelity 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: $13.34B
- 1-year return: 29.2%
- Ticker: FLCOX
- SEC CIK: 0000035315
- SEC series ID: S000054096
- Share class ID: C000170037
FLCOX Holdings
Top 10 holdings of Fidelity 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 | 2.66% |
| JPMORGAN CHASE and CO | 2.59% |
| Alphabet, Inc. | 2.42% |
| Amazon.com, Inc. | 2.13% |
| Exxon Mobil Corp. | 1.99% |
| Alphabet, Inc. | 1.96% |
| Micron Technology, Inc. | 1.76% |
| JOHNSON and JOHNSON | 1.69% |
| Walmart, Inc. | 1.57% |
| Intel Corp. | 1.27% |
FLCOX Portfolio Allocation
Asset-class allocation of Fidelity 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 | 0.8% |
FLCOX Performance
Total returns for FLCOX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.4% |
| 1 year | 29.2% |
| 3 years (annualised) | 16.8% |
| 5 years (annualised) | 10.3% |
FLCOX Risk Information
Risk metrics for FLCOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.6%
FLCOX Costs and Fees
FLCOX costs about $3 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.03%
- Gross expense ratio: 0.03%
- Portfolio turnover: 21%
- Brokerage commissions: 0.10 bps of average net assets (SEC N-CEN)
FLCOX Cashflows
Over the 12 months to 2026-04, Fidelity Large Cap Value Index Fund had net outflows of $105.55M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $44.86M |
| 2026-03 | −$109.05M |
| 2026-02 | $157.12M |
| 2026-01 | −$188.66M |
| 2025-12 | −$288.29M |
| 2025-11 | −$14.16M |
FLCOX Debt Constituents
Largest debt holdings of Fidelity 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% |
FLCOX Prospectus and SEC Filings
Official Fidelity 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.