Fidelity Large Cap Value Index Fund
FLCOX
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- Fidelity Large Cap Value Index Fund (FLCOX) is a mutual fund managed by Fidelity Investments that seeks to provide investment results corresponding to the total return performance of the Russell 1000 Value Index, a market capitalization-weighted index measuring the performance of large-cap value stocks in the U.S. equity market; it normally invests at least 80% of its assets in securities included in the index; and it engages in securities lending to generate additional income. The fund offers exposure to large-cap value companies across various sectors, including financials, healthcare, industrials, consumer staples, and energy, targeting long-term investors seeking low-cost indexing in the U.S. large value equity segment. FLCOX, with an expense ratio of 0.04%, operates primarily in North America, with headquarters aligned to Fidelity's base in Boston, Massachusetts, and was incepted on June 7, 2016. The fund maintains a passive investment strategy focused on replicating the benchmark's characteristics, including dividend reinvestment and quarterly distributions that have increased for three consecutive years, with a trailing twelve-month yield of 2.03% as of mid-2025. It serves retail and institutional investors through various share classes, emphasizing cost efficiency and broad diversification within the large value category. Geographically, its portfolio holdings are concentrated in U.S.-domiciled companies listed on major exchanges. In recent developments, FLCOX has sustained steady assets under management and performance tracking amid market volatility, with year-to-date returns of 6.88% through mid-2025 closely aligning with its benchmark despite minor tracking error; the fund reported consistent dividend growth, including a 2024 payout of $0.35 per share; and Fidelity enhanced its index fund lineup with operational optimizations for low-cost passive strategies, though no major acquisitions, partnerships, or structural changes were announced for FLCOX in 2024-2025.