FLCOX
Fidelity Large Cap Value Index Fund
1W: -0.2%
1M: +2.5%
3M: +0.3%
YTD: +23.1%
1Y: +27.3%
3Y: +84.2%
5Y: +72.3%
$26.14
+0.52 (+2.03%)
Weekly Expected Move ±2.1%
$25
$25
$26
$26
$27
Key Statistics
AUM$14.5B
Holdings869
Top 10 Wt28.7%
Volume0
Avg Volume0
Beta0.84
Portfolio Fundamentals
P/E13.6
P/B2.7
Div Yield1.94%
ROE21.0%
% Profitable87%
Inception2016-06-16
Sector Allocation
Technology
20.1%
Financial Services
18.3%
Healthcare
12.5%
Consumer Cyclical
11.3%
Industrials
10.3%
Consumer Defensive
6.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | 0R1O.IL | 6.51% | $953.9M | 3,512,580 |
| 2 | APPLE INC | AAPL.DE | 5.52% | $808.7M | 2,617,792 |
| 3 | MICROSOFT CORP | 4338.HK | 4.65% | $682.1M | 1,467,763 |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRYN.DE | 2.57% | $376.4M | 735,823 |
| 5 | JPMORGAN CHASE and CO | CMC.DE | 2.54% | $371.7M | 1,056,483 |
| 6 | EXXONMOBIL HOLDINGS CORP | XOM.SW | 1.74% | $255.6M | 1,644,379 |
| 7 | JOHNSON and JOHNSON | JNJ.SW | 1.67% | $244.1M | 952,086 |
| 8 | CISCO SYSTEMS INC | 4333.HK | 1.24% | $181.1M | 1,561,103 |
| 9 | WALMART INC | WMT.SW | 1.20% | $176.3M | 1,585,444 |
| 10 | ABBVIE INC | 4AB.DE | 1.10% | $161.5M | 643,747 |