FLCOX Performance — Fidelity Large Cap Value Index Fund
Data updated: 2026-09-23
FLCOX returned +20.57% year to date and +31.08% over one year to Jul 2026. Annualised returns are +17.86% over 3 years and +11.80% over 5 years. The fund beat its US Large Value category average: $100 invested three years ago grew to $164, against $156 for the category, and to $131 over one year, against $122. Volatility over the past three years was 12.65% a year. In the 12 months to Jul 2026 the fund lost a net $235.4M, and assets reached $14.66B.
FLCOX Growth of $100
What $100 invested in Fidelity Large Cap Value Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | FLCOX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $131 | $122 |
| 3 years (Aug 2023 – Jul 2026) | $164 | $156 |
| 5 years (Aug 2021 – Jul 2026) | $175 | $168 |
| Since data start (Aug 2019 – Jul 2026) | $229 | $226 |
FLCOX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +20.57% |
| 1 year | +31.08% |
| 3 years (annualised) | +17.86% |
| 5 years (annualised) | +11.80% |
FLCOX Annual Returns
Calendar-year total returns of Fidelity Large Cap Value Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +20.57% |
| 2025 | +15.91% |
| 2024 | +14.36% |
| 2023 | +11.50% |
| 2022 | −7.57% |
| 2021 | +25.13% |
| 2020 | +2.87% |
| 2019 (Aug–Dec) | +7.96% |
FLCOX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.5% | +2.6% | −4.8% | +8.1% | +2.9% | +2.2% | +3.8% | — | — | — | — | — |
| 2025 | +4.6% | +0.4% | −2.8% | −3.0% | +3.5% | +3.4% | +0.6% | +3.2% | +1.5% | +0.4% | +2.7% | +0.7% |
| 2024 | +0.1% | +3.7% | +5.0% | −4.3% | +3.1% | −0.9% | +5.1% | +2.7% | +1.4% | −1.1% | +6.4% | −6.8% |
| 2023 | +5.1% | −3.5% | −0.5% | +1.5% | −3.8% | +6.6% | +3.6% | −2.7% | −3.9% | −3.5% | +7.5% | +5.5% |
| 2022 | −2.3% | −1.2% | +2.8% | −5.6% | +1.9% | −8.7% | +6.6% | −3.0% | −8.7% | +10.2% | +6.2% | −4.0% |
| 2021 | −0.9% | +6.0% | +5.9% | +4.0% | +2.4% | −1.2% | +0.8% | +2.0% | −3.5% | +5.1% | −3.5% | +6.3% |
| 2020 | −2.1% | −9.7% | −17.1% | +11.3% | +3.4% | −0.6% | +3.9% | +4.1% | −2.4% | −1.3% | +13.5% | +3.8% |
| 2019 | — | — | — | — | — | — | — | −2.9% | +3.6% | +1.3% | +3.1% | +2.8% |
FLCOX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.65%
- 3-year Sharpe ratio: 1.06 (vs 4.5% risk-free rate)
- Best month: +8.14% (Apr 2026)
- Worst month: −6.84% (Dec 2024)
FLCOX Fund Flows
Monthly money in and out of Fidelity Large Cap Value Index Fund, from SEC Form N-PORT.
- 12-month net flow: −$235.4M
- 12-month gross sales (incl. reinvestments): $5.1B
- Sales ÷ redemptions: 0.96×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $462.6M | $389.0M | $73.6M |
| Jun 2026 | $839.6M | $762.0M | $77.5M |
| May 2026 | $307.1M | $381.8M | −$74.7M |
| Apr 2026 | $455.5M | $410.7M | $44.9M |
| Mar 2026 | $566.4M | $675.4M | −$109.1M |
| Feb 2026 | $458.6M | $301.5M | $157.1M |
| Jan 2026 | $389.5M | $578.2M | −$188.7M |
| Dec 2025 | $470.6M | $758.9M | −$288.3M |
| Nov 2025 | $241.6M | $255.8M | −$14.2M |
| Oct 2025 | $273.5M | $250.4M | $23.1M |
| Sep 2025 | $352.0M | $358.0M | −$5.9M |
| Aug 2025 | $233.0M | $163.8M | $69.2M |
FLCOX Assets Under Management
Net assets of Fidelity Large Cap Value Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $14.66B |
| 2026-04-30 | $13.34B |
| 2026-01-31 | $12.56B |
| 2025-10-31 | $12.23B |
| 2025-07-31 | $11.54B |
| 2025-04-30 | $10.58B |
| 2025-01-31 | $10.38B |
| 2024-10-31 | $9.28B |
| 2024-07-31 | $8.50B |
| 2024-04-30 | $7.67B |
| 2024-01-31 | $6.81B |
| 2023-10-31 | $6.15B |
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.