Fidelity Large Cap Value Index Fund (FLCOX)
Fidelity Large Cap Value Index Fund (FLCOX) primarily invests in securities that are part of the Russell 1000 Value Index, a market capitalization-weighted index that tracks the performance of large-cap value companies in the U.S. equity market. It usually invests a minimum of 80% of its assets in these securities. To earn additional income, the fund's advisor engages in lending securities.
Fund Info
US31635V6790
31635V679
Jun 7, 2016
North America (U.S.)
$0
Russell 1000 Value Index
Large-Cap
Value
Expense Ratio
FLCOX has an expense ratio of 0.04%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Fidelity Large Cap Value Index Fund (FLCOX) returned 1.76% year-to-date (YTD) and 7.53% over the past 12 months.
FLCOX
1.76%
5.19%
-3.21%
7.53%
14.74%
N/A
^GSPC (Benchmark)
0.19%
9.00%
-1.55%
12.31%
15.59%
10.78%
Monthly Returns
The table below presents the monthly returns of FLCOX, 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 | 4.63% | 0.37% | -2.78% | -3.02% | 2.78% | 1.76% | |||||||
| 2024 | 0.06% | 3.71% | 5.01% | -4.26% | 3.14% | -0.91% | 5.12% | 2.66% | 1.40% | -1.12% | 6.40% | -7.10% | 14.03% |
| 2023 | 5.13% | -3.47% | -0.47% | 1.47% | -3.82% | 6.60% | 3.56% | -2.68% | -3.85% | -3.54% | 7.54% | 5.54% | 11.48% |
| 2022 | -2.33% | -1.19% | 2.79% | -5.61% | 1.90% | -8.72% | 6.64% | -2.98% | -8.74% | 10.25% | 6.24% | -4.04% | -7.57% |
| 2021 | -0.90% | 6.01% | 5.88% | 4.00% | 2.35% | -1.18% | 0.84% | 1.99% | -3.52% | 5.08% | -3.53% | 6.31% | 25.09% |
| 2020 | -2.12% | -9.67% | -17.12% | 11.26% | 3.44% | -0.62% | 3.92% | 4.12% | -2.44% | -1.29% | 13.46% | 3.83% | 2.87% |
| 2019 | 7.74% | 3.25% | 0.66% | 3.54% | -6.44% | 6.97% | 0.80% | -2.93% | 3.60% | 1.34% | 3.11% | 1.23% | 24.41% |
| 2018 | 3.86% | -4.75% | -1.83% | 0.34% | 0.59% | 0.17% | 3.95% | 1.54% | 0.16% | -5.17% | 2.94% | -10.00% | -8.80% |
| 2017 | 0.73% | 3.63% | -1.05% | -0.18% | 0.00% | 1.54% | 1.31% | -1.21% | 2.98% | 0.77% | 3.04% | 0.95% | 13.10% |
| 2016 | 1.84% | 2.91% | 0.68% | -0.19% | -1.55% | 5.71% | 2.48% | 12.31% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FLCOX is 52, 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 Large Cap Value Index Fund (FLCOX) 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 Large Cap Value Index Fund provided a 1.59% dividend yield over the last twelve months, with an annual payout of $0.29 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.29 | $0.29 | $0.32 | $0.30 | $0.25 | $0.30 | $0.28 | $0.25 | $0.21 | $0.06 |
Dividend yield | 1.59% | 1.62% | 1.99% | 2.01% | 1.55% | 2.28% | 2.13% | 2.33% | 1.73% | 0.52% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity 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 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.29 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.32 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.30 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.25 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.30 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.28 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.25 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.21 |
| 2016 | $0.06 | $0.06 |
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 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 Large Cap Value Index Fund was 38.28%, occurring on Mar 23, 2020. Recovery took 179 trading sessions.
The current Fidelity Large Cap Value Index Fund drawdown is 5.46%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.28% | Feb 18, 2020 | 25 | Mar 23, 2020 | 179 | Dec 4, 2020 | 204 |
| -19% | Jan 13, 2022 | 180 | Sep 30, 2022 | 303 | Dec 14, 2023 | 483 |
| -18.74% | Jan 29, 2018 | 229 | Dec 24, 2018 | 129 | Jul 1, 2019 | 358 |
| -15.86% | Dec 2, 2024 | 87 | Apr 8, 2025 | — | — | — |
| -6.74% | Jul 29, 2019 | 13 | Aug 14, 2019 | 19 | Sep 11, 2019 | 32 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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