Fidelity Series Large Cap Value Index Fund (FIOOX)
The fund normally invests at least 80% of assets in securities of companies with large market capitalizations included in the Russell 1000 Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market.
Fund Info
US31635V4068
31635V406
Nov 7, 2013
$0
Large-Cap
Value
Expense Ratio
FIOOX has an expense ratio of 0.00%, meaning no management fees are charged.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
Fidelity Series Large Cap Value Index Fund (FIOOX) returned 2.48% year-to-date (YTD) and 10.44% over the past 12 months. Over the past 10 years, FIOOX returned 8.60% annually, underperforming the S&P 500 benchmark at 10.85%.
FIOOX
2.48%
3.54%
-4.56%
10.44%
8.18%
13.05%
8.60%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of FIOOX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.66% | 0.35% | -2.77% | -3.07% | 3.54% | 2.48% | |||||||
| 2024 | 0.07% | 3.73% | 4.97% | -4.25% | 3.13% | -0.89% | 5.11% | 2.67% | 1.36% | -1.11% | 6.43% | -6.87% | 14.34% |
| 2023 | 5.22% | -3.58% | -0.40% | 1.51% | -3.90% | 6.71% | 3.52% | -2.67% | -3.91% | -3.50% | 7.54% | 5.59% | 11.60% |
| 2022 | -2.31% | -1.18% | 2.87% | -5.66% | 1.93% | -8.73% | 6.68% | -2.99% | -8.82% | 10.30% | 6.20% | -4.03% | -7.56% |
| 2021 | -0.91% | 6.11% | 5.86% | 4.02% | 2.29% | -1.15% | 0.84% | 1.99% | -3.52% | 5.09% | -3.48% | 6.31% | 25.26% |
| 2020 | -2.12% | -9.68% | -17.08% | 11.24% | 3.46% | -0.63% | 3.91% | 4.11% | -2.44% | -1.29% | 13.45% | 3.80% | 2.85% |
| 2019 | 7.80% | 3.24% | 0.64% | 3.55% | -6.46% | 7.24% | 0.78% | -2.93% | 3.57% | 1.45% | 3.02% | 2.73% | 26.57% |
| 2018 | 3.85% | -4.77% | -1.78% | 0.41% | 0.57% | 0.24% | 4.01% | 1.46% | 0.23% | -5.23% | 3.04% | -9.69% | -8.28% |
| 2017 | 0.77% | 3.57% | -1.08% | -0.17% | -0.08% | 1.67% | 1.31% | -1.21% | 2.95% | 0.80% | 3.00% | 1.53% | 13.72% |
| 2016 | -5.10% | -0.10% | 7.20% | 2.13% | 1.52% | 0.84% | 2.87% | 0.81% | -0.27% | -1.52% | 5.73% | 2.42% | 17.19% |
| 2015 | -3.97% | 4.87% | -1.36% | 0.89% | 1.24% | -2.01% | 0.45% | -5.95% | -3.12% | 7.60% | 0.36% | -2.26% | -3.95% |
| 2014 | -3.56% | 4.40% | 2.33% | 0.94% | 1.48% | 2.56% | -1.69% | 3.63% | -2.01% | 2.23% | 2.01% | 0.73% | 13.48% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FIOOX is 50, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Series Large Cap Value Index Fund (FIOOX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Fidelity Series Large Cap Value Index Fund provided a 3.27% dividend yield over the last twelve months, with an annual payout of $0.55 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.55 | $0.54 | $0.64 | $0.61 | $0.96 | $0.34 | $0.90 | $0.56 | $0.52 | $0.29 | $0.69 | $0.42 |
Dividend yield | 3.27% | 3.30% | 4.31% | 4.39% | 6.15% | 2.59% | 6.82% | 4.99% | 4.09% | 2.48% | 6.77% | 3.74% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Series Large Cap Value Index Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | |||||||
| 2024 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.54 |
| 2023 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.64 |
| 2022 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.61 |
| 2021 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.94 | $0.96 |
| 2020 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.34 |
| 2019 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.82 | $0.90 |
| 2018 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.56 |
| 2017 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.52 |
| 2016 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.29 |
| 2015 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $0.69 |
| 2014 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.42 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Series Large Cap Value Index Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Series Large Cap Value Index Fund was 38.31%, occurring on Mar 23, 2020. Recovery took 179 trading sessions.
The current Fidelity Series Large Cap Value Index Fund drawdown is 4.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.31% | Feb 13, 2020 | 27 | Mar 23, 2020 | 179 | Dec 4, 2020 | 206 |
| -19.02% | Jan 13, 2022 | 180 | Sep 30, 2022 | 303 | Dec 14, 2023 | 483 |
| -18.34% | Jan 29, 2018 | 229 | Dec 24, 2018 | 86 | Apr 30, 2019 | 315 |
| -16.17% | May 22, 2015 | 183 | Feb 11, 2016 | 81 | Jun 8, 2016 | 264 |
| -15.66% | Dec 2, 2024 | 87 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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