The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Fidelity Large Cap Value Index FLCOX
- NAV / 1-Day Return 18.79 / +0.80 %
- Total Assets 8.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.035%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.55%
- Turnover 27%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis FLCOX
Will FLCOX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Berkshire Hathaway Inc Class B | 3.48 | 305.2 Mil | Financial Services |
JPMorgan Chase & Co | 2.57 | 225.7 Mil | Financial Services |
Exxon Mobil Corp | 2.11 | 185.4 Mil | Energy |
UnitedHealth Group Inc | 2.02 | 177.2 Mil | Healthcare |
Johnson & Johnson | 1.60 | 140.2 Mil | Healthcare |
Walmart Inc | 1.34 | 117.4 Mil | Consumer Defensive |
Procter & Gamble Co | 1.26 | 110.2 Mil | Consumer Defensive |
Bank of America Corp | 1.10 | 96.9 Mil | Financial Services |
Chevron Corp | 1.02 | 89.3 Mil | Energy |
Thermo Fisher Scientific Inc | 0.94 | 82.3 Mil | Healthcare |