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
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 18.59% year-to-date (YTD) and 27.46% in the last 12 months.
FLCOX
18.59%
-0.31%
8.90%
27.46%
10.24%
N/A
^GSPC (Benchmark)
23.62%
0.54%
11.19%
30.63%
13.61%
11.16%
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% | 3.14% | -0.91% | 5.12% | 2.66% | 1.40% | -1.12% | 18.59% | ||
| 2023 | 5.14% | -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% | 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% | -9.59% | -8.29% |
| 2017 | 0.73% | 3.63% | -1.05% | -0.18% | 0.00% | 1.63% | 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% |
Expense Ratio
FLCOX has an expense ratio of 0.04%, which is considered low compared to other funds.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of FLCOX is 84, placing it in the top 16% 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 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 provided a 1.52% dividend yield over the last twelve months, with an annual payout of $0.29 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.29 | $0.32 | $0.30 | $0.25 | $0.30 | $0.28 | $0.25 | $0.21 | $0.06 |
Dividend yield | 1.52% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | |
| 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.
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 1.75%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.28% | Jan 21, 2020 | 44 | Mar 23, 2020 | 179 | Dec 4, 2020 | 223 |
| -19% | Jan 13, 2022 | 180 | Sep 30, 2022 | 303 | Dec 14, 2023 | 483 |
| -18.28% | Jan 29, 2018 | 229 | Dec 24, 2018 | 86 | Apr 30, 2019 | 315 |
| -6.74% | Jul 29, 2019 | 13 | Aug 14, 2019 | 19 | Sep 11, 2019 | 32 |
| -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 3.72%, 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.