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
ISIN | US31635V6790 |
---|---|
CUSIP | 31635V679 |
Issuer | Fidelity |
Inception Date | Jun 7, 2016 |
Region | North America (U.S.) |
Category | Large Cap Value Equities |
Min. Investment | $0 |
Index Tracked | Russell 1000 Value Index |
Home Page | institutional.fidelity.com |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
FLCOX has an expense ratio of 0.04% which is considered to be low.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity 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 Large Cap Value Index Fund had a return of 8.91% year-to-date (YTD) and 20.60% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 8.91% | 11.18% |
1 month | 5.70% | 5.60% |
6 months | 17.05% | 17.48% |
1 year | 20.60% | 26.33% |
5 years (annualized) | 10.15% | 13.16% |
10 years (annualized) | N/A | 10.99% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.06% | 3.71% | 5.01% | -4.26% | 8.91% | ||||||||
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% | 3.43% | -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% | 7.16% | 0.80% | -2.93% | 3.59% | 1.34% | 3.11% | 2.77% | 26.54% |
2018 | 3.86% | -4.75% | -1.83% | 0.34% | 0.59% | 0.27% | 3.95% | 1.54% | 0.16% | -5.17% | 2.94% | -9.58% | -8.29% |
2017 | 0.73% | 3.63% | -1.05% | -0.18% | 0.00% | 1.64% | 1.31% | -1.21% | 2.98% | 0.77% | 3.04% | 1.47% | 13.79% |
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 66, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
FLCOX (Fidelity Large Cap Value Index Fund)
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.
Dividends
Dividend History
Fidelity Large Cap Value Index Fund granted a 1.82% dividend yield in the last twelve months. The annual payout for that period amounted to $0.32 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|---|---|---|---|
Dividend | $0.32 | $0.32 | $0.30 | $0.25 | $0.30 | $0.50 | $0.31 | $0.28 | $0.06 |
Dividend yield | 1.82% | 1.99% | 2.01% | 1.55% | 2.28% | 3.82% | 2.90% | 2.34% | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
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 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.50 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.31 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.28 |
2016 | $0.06 | $0.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 0.06%.
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 | 302 | Dec 13, 2023 | 482 |
-18.28% | Jan 29, 2018 | 229 | Dec 24, 2018 | 86 | Apr 30, 2019 | 315 |
-6.74% | Jul 25, 2019 | 15 | Aug 14, 2019 | 20 | Sep 12, 2019 | 35 |
-6.44% | May 1, 2019 | 22 | May 31, 2019 | 14 | Jun 20, 2019 | 36 |
Volatility
Volatility Chart
The current Fidelity Large Cap Value Index Fund volatility is 2.42%, 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.