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Fidelity Series Large Cap Value Index Fund (FIOOX)

US Funds

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17.35 -0.15 -0.86%

31/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.39B

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FIOOX Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Series 1000 Value Index (FIOOX) fund. Our Fidelity Series 1000 Value Index portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.50	0.50	0.00
Shares	99.50	99.50	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.26	15.95
Price to Book	2.32	2.49
Price to Sales	1.74	1.71
Price to Cash Flow	10.25	10.45
Dividend Yield	2.26	2.51
5 Years Earnings Growth	8.79	9.38

Sector Allocation

Name	Net %	Category Average
Financial Services	22.92	21.39
Industrials	14.75	11.89
Healthcare	13.28	14.89
Technology	10.45	12.99
Consumer Defensive	8.32	8.36
Consumer Cyclical	6.33	6.95
Energy	6.23	7.44
Utilities	4.84	5.27
Real Estate	4.72	3.41
Communication Services	4.59	5.68
Basic Materials	3.56	3.40

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 873

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	3.66	472.59	+0.15%
JPMorgan	US46625H1005	2.94	289.37	-2.32%
Exxon Mobil	US30231G1022	1.78	109.64	-1.79%
Walmart	US9311421039	1.70	98.46	+0.48%
J&J	US4781601046	1.49	167.31	+1.56%
P&G	US7427181091	1.24	150.65	+0.12%
Bank of America	US0605051046	1.17	45.66	-3.41%
Philip Morris	US7181721090	1.11	162.96	-0.66%
UnitedHealth	US91324P1021	1.03	237.65	-4.77%
Cisco	US17275R1023	1.00	67.10	-1.44%

Top Equity Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity 500 Index Institutional Pr	681.82B	6.20	19.70	13.63
Fidelity Contrafund	160.4B	11.81	28.39	16.00
Fidelity Total Market Index Instl b	113.87B	5.68	19.09	12.90
Fidelity International Index Inst	63.68B	20.59	16.23	6.71
Fidelity Blue Chip Growth	67.4B	4.18	29.97	17.91

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