FLCOX
Fidelity Large Cap Value Index Fund
1W: -2.1%
1M: -6.7%
3M: -0.9%
YTD: -0.9%
1Y: +13.4%
3Y: +50.7%
5Y: +55.5%
$21.30
+0.06 (+0.28%)
Weekly Expected Move ±1.8%
$20
$20
$21
$21
$21
ETF-Level Metrics
AUM$13.1B
Holdings863
Top 10 Wt18.7%
Beta0.84
% Profitable84%
Coverage99%
Portfolio Valuation
P/E260.5
P/B44.8
P/S39.3
EV/EBITDA15.4
P/FCF349.1
PEG14.19
Profitability & Returns
Gross Margin44.6%
Net Margin15.0%
ROE18.2%
ROA4.3%
ROIC16.8%
Div Yield1.87%
Leverage & Liquidity
Debt/Equity0.71
Debt/Assets0.17
Net Debt/EBITDA-0.4x
Interest Cov3.1x
Current Ratio1.07
Quick Ratio1.02
Growth (YoY)
Revenue+7.6%
Net Income+17.2%
EPS+20.5%
FCF+29.6%
EBITDA+15.6%
Rev CAGR 3Y+7.9%
Quality Scores
Piotroski F6.4
Altman Z3.63
IS Quality69.3
IS Overall53.6
IS Value53.6
Median P/E20.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 136 | 21.4% | 32.7 |
| Technology | 118 | 13.9% | 130.3 |
| Industrials | 149 | 13.2% | 30.4 |
| Healthcare | 85 | 11.9% | -4.0 |
| Consumer Cyclical | 101 | 7.8% | 16.4 |
| Consumer Defensive | 56 | 7.2% | 19.1 |
| Communication Services | 39 | 6.2% | 36.6 |
| Energy | 38 | 6.0% | 21.9 |
| Utilities | 37 | 4.6% | 21.7 |
| Real Estate | 61 | 4.1% | 70.1 |
| Basic Materials | 43 | 3.5% | 6.0 |
| Other | 8 | 0.6% | — |
Smart Money Overlap
73 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co. | 2.95% | 4 | Bullish | 14 | 9 | +0.2% |
| JNJ | Johnson & Johnson | 1.55% | 4 | Bullish | 12 | 2 | +0.4% |
| WMT | Walmart Inc. | 1.35% | 4 | Bullish | 22 | 3 | +1.2% |
| CSCO | Cisco Systems, Inc. | 1.00% | 4 | Bullish | 5 | 6 | +0.1% |
| IBM | International Business Machines Corporation | 0.98% | 4 | Bullish | 10 | 8 | +2.5% |
| META | Meta Platforms, Inc. | 0.86% | 4 | Bullish | 42 | 14 | -3.2% |
| RTX | RTX Corporation | 0.82% | 4 | Bullish | 18 | 3 | +0.2% |
| MRK | Merck & Co., Inc. | 0.74% | 4 | Bullish | 11 | 2 | +2.1% |
| DIS | The Walt Disney Company | 0.70% | 4 | Bullish | 29 | 3 | +0.3% |
| INTC | Intel Corporation | 0.60% | 4 | Bullish | 2 | 2 | +10.5% |
| T | AT&T Inc. | 0.59% | 4 | Bullish | 28 | 5 | -2.3% |
| C | Citigroup Inc. | 0.52% | 4 | Bullish | 35 | 9 | -0.1% |
| SCHW | The Charles Schwab Corporation | 0.50% | 4 | Bullish | 12 | 3 | +1.5% |
| PFE | Pfizer Inc. | 0.48% | 4 | Bullish | 11 | 2 | +6.6% |
| HON | Honeywell International Inc. | 0.44% | 4 | Bullish | 11 | 3 | -4.2% |
| WELL | Welltower Inc. | 0.41% | 4 | Bullish | 6 | 1 | -2.4% |
| COP | ConocoPhillips | 0.39% | 4 | Bullish | 1 | 3 | +22.3% |
| DE | Deere & Company | 0.39% | 4 | Bullish | 10 | 3 | +22.9% |
| CVS | CVS Health Corporation | 0.34% | 4 | Bullish | 26 | 2 | +2.3% |
| CME | CME Group Inc. | 0.33% | 4 | Bullish | 13 | 1 | +2.5% |
Showing 50 of 871 holdings
· Page 1 of 18
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-B | 3.01% | $368.4M | 771,469 | 15.4 | $1.0T | Financial Services |
| 2 | JPMORGAN CHASE and CO | JPM | 2.95% | $361.2M | 1,160,894 | 14.4 | $794.5B | Financial Services |
| 3 | AMAZON.COM INC | AMZN | 2.20% | $269.5M | 1,103,406 | 28.9 | $2.3T | Consumer Cyclical |
| 4 | ALPHABET INC | GOOGL.SW | 1.99% | $243.1M | 864,540 | 27.0 | $2.9T | Technology |
| 5 | EXXON MOBIL CORP | XOM | 1.70% | $207.5M | 1,814,625 | 24.1 | $669.5B | Energy |
| 6 | ALPHABET INC | GOOG | 1.62% | $197.7M | 701,399 | 27.0 | $3.6T | Communication Services |
| 7 | JOHNSON and JOHNSON | JNJ | 1.55% | $190.0M | 1,005,890 | 22.0 | $585.7B | Healthcare |
| 8 | WALMART INC | WMT | 1.35% | $165.5M | 1,635,796 | 45.8 | $1.0T | Consumer Defensive |
| 9 | PROCTER and GAMBLE CO | PG | 1.21% | $147.6M | 981,480 | 21.1 | $334.4B | Consumer Defensive |
| 10 | BANK OF AMERICA CORPORATION | BAC | 1.14% | $138.9M | 2,598,100 | 11.9 | $354.4B | Financial Services |
| 11 | UNITEDHEALTH GROUP INC | UNH.BA | 1.07% | $130.3M | 381,468 | 20.9 | $370.0T | Healthcare |
| 12 | CHEVRON CORP NEW | CVX | 1.04% | $126.8M | 803,811 | 32.2 | $397.7B | Energy |
| 13 | CISCO SYSTEMS INC | CSCO | 1.00% | $121.7M | 1,664,230 | 28.2 | $312.2B | Technology |
| 14 | IBM CORPORATION | IBM | 0.98% | $119.6M | 389,213 | 21.9 | $232.8B | Technology |
| 15 | WELLS FARGO and CO | WFC | 0.96% | $117.3M | 1,348,826 | 12.0 | $248.7B | Financial Services |
| 16 | META PLATFORMS INC | META | 0.86% | $105.6M | 162,847 | 24.0 | $1.4T | Communication Services |
| 17 | MICRON TECHNOLOGY INC | MU | 0.86% | $104.6M | 467,386 | 17.1 | $413.0B | Technology |
| 18 | RTX CORP | RTX | 0.82% | $99.8M | 559,020 | 39.2 | $263.4B | Industrials |
| 19 | CATERPILLAR INC | CAT | 0.80% | $98.1M | 169,935 | 37.7 | $335.6B | Industrials |
| 20 | PHILIP MORRIS INTERNATIONAL INC | PMI.SW | 0.77% | $94.2M | 652,712 | 21.7 | $210.2B | Consumer Defensive |
| 21 | GOLDMAN SACHS GROUP INC (THE) | GS | 0.77% | $94.0M | 119,040 | 15.7 | $256.1B | Financial Services |
| 22 | MERCK and CO INC | MRK | 0.74% | $90.7M | 1,054,753 | 16.5 | $298.8B | Healthcare |
| 23 | SALESFORCE INC | CRM.NE | 0.74% | $90.5M | 347,379 | 23.5 | $230.2B | Technology |
| 24 | ABBOTT LABORATORIES | ABT.SW | 0.73% | $89.9M | 726,842 | 27.5 | $146.8B | Healthcare |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 0.73% | $89.8M | 158,206 | 27.5 | $182.6B | Healthcare |
| 26 | WALT DISNEY CO | DIS | 0.70% | $85.6M | 759,840 | 14.1 | $171.4B | Communication Services |
| 27 | MCDONALDS CORP | MCD | 0.69% | $84.3M | 282,358 | 25.6 | $219.2B | Consumer Cyclical |
| 28 | LINDE PLC | LIN.DE | 0.67% | $82.4M | 196,965 | 33.8 | $200.9B | Basic Materials |
| 29 | MORGAN STANLEY | MS | 0.65% | $79.0M | 481,412 | 15.4 | $263.2B | Financial Services |
| 30 | INTEL CORP | INTC | 0.60% | $73.2M | 1,829,672 | -916.3 | $251.6B | Technology |
| 31 | AT and T INC | T | 0.59% | $72.6M | 2,934,659 | 9.3 | $198.2B | Communication Services |
| 32 | PEPSICO INC | PEP | 0.59% | $72.5M | 496,127 | 26.1 | $214.6B | Consumer Defensive |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 0.59% | $71.7M | 279,817 | 81.8 | $354.6B | Technology |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 0.58% | $70.6M | 1,775,426 | 12.2 | $208.4B | Communication Services |
| 35 | NEXTERA ENERGY INC | NEE-PN | 0.58% | $70.4M | 864,445 | 28.5 | $47.2B | Utilities |
| 36 | BLACKROCK INC | BLK | 0.56% | $69.1M | 63,786 | 27.0 | $150.3B | Financial Services |
| 37 | ACCENTURE PLC | 0Y0Y.L | 0.54% | $65.6M | 262,466 | 16.2 | $126.3B | Technology |
| 38 | CITIGROUP INC | C | 0.52% | $63.6M | 628,255 | 14.7 | $201.6B | Financial Services |
| 39 | QUALCOMM INC | QCOM | 0.52% | $63.0M | 348,393 | 25.3 | $135.4B | Technology |
| 40 | EATON CORP PLC | 0Y3K.L | 0.51% | $62.7M | 164,215 | 34.3 | $140.0B | Industrials |
| 41 | S and P GLOBAL INC | SPGI | 0.51% | $62.5M | 128,270 | 29.1 | $130.6B | Financial Services |
| 42 | SCHWAB CHARLES CORP | SCHW | 0.50% | $61.4M | 649,823 | 18.8 | $166.6B | Financial Services |
| 43 | PFIZER INC | PFE | 0.48% | $58.9M | 2,388,312 | 20.7 | $161.1B | Healthcare |
| 44 | CAPITAL ONE FINANCIAL CORP | COF | 0.47% | $58.0M | 263,797 | 40.1 | $113.1B | Financial Services |
| 45 | DANAHER CORP | DHR | 0.47% | $57.6M | 267,602 | 37.4 | $135.1B | Healthcare |
| 46 | COCA COLA CO | KO | 0.47% | $57.0M | 827,027 | 25.2 | $330.0B | Consumer Defensive |
| 47 | LOWES COS INC | LOW | 0.46% | $56.2M | 236,003 | 19.4 | $129.7B | Consumer Cyclical |
| 48 | APPLIED MATERIALS INC | AMAT | 0.46% | $56.0M | 240,391 | 35.3 | $276.5B | Technology |
| 49 | AMERICAN EXPRESS CO | AXP | 0.46% | $55.7M | 154,400 | 19.0 | $206.1B | Financial Services |
| 50 | HONEYWELL INTERNATIONAL INC | HON | 0.44% | $53.7M | 266,633 | 28.4 | $145.9B | Industrials |