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
| ISIN | US31635V4068 |
|---|---|
| CUSIP | 31635V406 |
| Issuer | Fidelity |
| Inception Date | Nov 7, 2013 |
| Category | Large Cap Value Equities |
| Min. Investment | $0 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
FIOOX has an expense ratio of 0.00%, indicating 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.
Popular comparisons: FIOOX vs. ILCV, FIOOX vs. DFLVX, FIOOX vs. SFLNX, FIOOX vs. SWLVX, FIOOX vs. VOO, FIOOX vs. DODGX, FIOOX vs. VIG
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity Series Large Cap Value Index Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fidelity Series Large Cap Value Index Fund had a return of 19.85% year-to-date (YTD) and 32.66% in the last 12 months. Over the past 10 years, Fidelity Series Large Cap Value Index Fund had an annualized return of 9.43%, while the S&P 500 had an annualized return of 11.39%, indicating that Fidelity Series Large Cap Value Index Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 19.85% | 25.45% |
| 1 month | 1.85% | 2.91% |
| 6 months | 11.03% | 14.05% |
| 1 year | 32.66% | 35.64% |
| 5 years (annualized) | 10.59% | 14.13% |
| 10 years (annualized) | 9.43% | 11.39% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.07% | 3.73% | 4.97% | -4.25% | 3.13% | -0.89% | 5.11% | 2.67% | 1.36% | -1.11% | 19.85% | ||
| 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% | 6.29% | 25.23% |
| 2020 | -2.12% | -9.68% | -17.08% | 11.24% | 3.46% | -0.63% | 3.91% | 4.12% | -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% | -1.22% | 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% | -1.27% | 0.89% | 1.24% | -2.01% | 0.45% | -5.95% | -3.12% | 7.60% | 0.36% | -2.26% | -3.87% |
| 2014 | -3.56% | 4.40% | 2.44% | 0.94% | 1.48% | 2.56% | -1.69% | 3.63% | -2.01% | 2.23% | 2.01% | 2.75% | 15.89% |
| 2013 | 1.80% | 2.52% | 4.37% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of FIOOX is 82, placing it in the top 18% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
Fidelity Series Large Cap Value Index Fund provided a 1.89% dividend yield over the last twelve months, with an annual payout of $0.33 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.33 | $0.33 | $0.33 | $0.30 | $0.29 | $0.34 | $0.33 | $0.30 | $0.19 | $0.32 | $0.67 | $0.04 |
Dividend yield | 1.89% | 2.24% | 2.38% | 1.95% | 2.18% | 2.54% | 2.99% | 2.36% | 1.63% | 3.16% | 5.87% | 0.34% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | |
| 2023 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.33 |
| 2022 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.33 |
| 2021 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.30 |
| 2020 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.29 |
| 2019 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.34 |
| 2018 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.33 |
| 2017 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.30 |
| 2016 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.19 |
| 2015 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.32 |
| 2014 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 | $0.67 |
| 2013 | $0.04 | $0.04 |
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.
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 0.73%.
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 |
| -7.75% | Sep 22, 2014 | 18 | Oct 15, 2014 | 15 | Nov 5, 2014 | 33 |
Volatility
Volatility Chart
The current Fidelity Series Large Cap Value Index Fund volatility is 3.75%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.