Mutual Funds - Profile

Fidelity Series Large Cap Value Index Fund

US > Large-Cap > Value

Rank

Universe Rank

Summary

The fund seeks to replicate total return performance of the benchmark index before fees and expenses by investing in mega-and large-size companies in the United States.

The sub-adviser’s investment process starts with a list of companies in the underlying benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify companies that meet earnings, growth, and valuation hurdles.

The investment team constructs a portfolio of holdings that are favored by the research team and allocates assets reflecting weights in the index.

The fund may lend its securities to generate additional More

Price

  • Last Close
  • $15.93
    +0.04
  • 52 Week HL
  • $16.16 - $11.12
  • Net Assets
  • $6074.34 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Jun 30, 2021

Top 10 Holdings
Jun 30, 2021

Company Holding
BERKSHIRE HATHAWAY
JPMORGAN CHASE
JOHNSON & JOHNSON
UNITEDHEALTH GROUP
PROCTER
Company Holding
BANK OF
DISNEY (WALT)
EXXON MOBIL
COMCAST CORP
VERIZON COMMUNICATIONS
Total 0%

Manager

  • Name
  • Deane Gyllenhaal
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Geode Capital Management, LLC

Documents

  • Annual Reports
  • 2020

Performance
19.9 % YTD

  • 3 Year
  • 32.05%
  • 5 Year
  • 62.19%
  • Best
  • 19.91%
    2021
  • Worst
  • -8.28%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
FIOOX 19%0%23%-11%11%14%-6%11%29%14%-2%
S&P 500 21%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 11.2% -27.1% 12% -2.9% 3.3% 1.6% -0.7% 3% - - -
Q2 5.2% 14.4% 2.7% 3.4% 1.4% 4.6% 0.1% 5.1% -100% - -
Q3 3.5% 5.6% 0.8% 5.8% 3% 3.4% -8.5% -0.2% -100% - -
Q4 - 13.9% 1% -12.1% 4.7% 6.6% 5.6% 8.9% 2.8% - -

Returns +
M

J F M A M J J A S O N D
2021 -0.9% 6.1% 5.8% 4% 2.3% -1.2% 0.8% 2% 0.6% 0.1% - -
2020 -2.1% -9.7% -17.6% 11.2% 3.5% -0.6% 3.9% 4.1% -2.4% -1.3% 13.5% 1.7%

Annual Return

Index Comparison

Alpha

NAV