FLCOX
Fidelity Large Cap Value Index Fund
1W: -1.5%
1M: -3.1%
3M: +0.7%
YTD: +18.3%
1Y: +22.5%
3Y: +71.5%
5Y: +70.5%
$24.82
+0.12 (+0.49%)
Weekly Expected Move ±1.2%
$24
$24
$25
$25
$25
Key Statistics
AUM$14.0B
Holdings862
Top 10 Wt20.0%
Volume0
Avg Volume0
Beta0.84
Portfolio Fundamentals
P/E15.4
P/B3.5
Div Yield1.93%
ROE24.9%
% Profitable86%
Inception2016-06-16
Sector Allocation
Financial Services
18.6%
Technology
15.4%
Industrials
12.3%
Healthcare
10.8%
Communication Services
8.2%
Consumer Cyclical
7.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRYN.DE | 2.66% | $355.3M | 750,200 |
| 2 | JPMORGAN CHASE and CO | CMC.DE | 2.59% | $346.1M | 1,104,954 |
| 3 | ALPHABET INC | GOOGL.SW | 2.42% | $322.9M | 839,214 |
| 4 | AMAZON.COM INC | 0R1O.IL | 2.13% | $284.3M | 1,072,687 |
| 5 | EXXON MOBIL CORP | XONA.DE | 1.99% | $265.2M | 1,718,402 |
| 6 | ALPHABET INC | ABEC.F | 1.96% | $261.0M | 683,312 |
| 7 | MICRON TECHNOLOGY INC | MTE.DE | 1.76% | $235.0M | 454,465 |
| 8 | JOHNSON and JOHNSON | JNJ.SW | 1.69% | $225.0M | 978,806 |
| 9 | WALMART INC | WMT.SW | 1.57% | $210.1M | 1,592,800 |
| 10 | INTEL CORP | 4335.HK | 1.27% | $169.6M | 1,794,772 |