ETF · holdings as filed 2026-04-30
What's inside FIOOX?
Fidelity Series Large Cap Value Index Fund
- Holdings
- 868
- positions in the fund
- Top 10
- 20%
- of fund assets
- Expense ratio
- 0.00%
- net, per year
- Fund size
- $11B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | BRK.BBERKSHIRE HATHAWAY INC-CL B | 2.65% | |
| 2 | J  | JPMJPMORGAN CHASE & CO | 2.58% | |
| 3 | G  | GOOGLALPHABET INC-CL A | 2.40% | |
| 4 | A  | AMZNAMAZON.COM INC | 2.12% | |
| 5 | E  | EXMOCEXXON MOBIL CORP | 1.98% | |
| 6 | G | GOOGALPHABET INC-CL C | 1.95% | |
| 7 | M  | MUMICRON TECHNOLOGY INC | 1.75% | |
| 8 | J  | JNJJOHNSON & JOHNSON | 1.68% | |
| 9 | W  | WMTWALMART INC | 1.57% | |
| 10 | I  | INTCINTEL CORP | 1.26% | |
| 11 | C  | CSCOCISCO SYSTEMS INC | 1.10% | |
| 12 | C  | CVXCHEVRON CORP | 1.10% | |
| 13 | C  | CATCATERPILLAR INC | 1.10% | |
| 14 | P  | PGPROCTER & GAMBLE CO/THE | 1.05% | |
| 15 | U  | UNHUNITEDHEALTH GROUP INC | 1.02% | |
| 16 | B  | BACBANK OF AMERICA CORP | 0.98% | |
| 17 | M  | MRKMERCK & CO. INC. | 0.82% | |
| 18 | P  | PMPHILIP MORRIS INTERNATIONAL | 0.78% | |
| 19 | G  | GSGOLDMAN SACHS GROUP INC | 0.78% | |
| 20 | W  | WFCWELLS FARGO & CO | 0.77% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
G
GOOGLALPHABET INC-CL A
2.40%2
G
GOOGALPHABET INC-CL C
1.95%3
M
MUMICRON TECHNOLOGY INC
1.75%4
I
INTCINTEL CORP
1.26%5
C
CSCOCISCO SYSTEMS INC
1.10%6
C
CATCATERPILLAR INC
1.10%7
M
METAMETA PLATFORMS INC-CLASS A
0.72%8
A
AMDADVANCED MICRO DEVICES
0.72%9
A
AMATAPPLIED MATERIALS INC
0.68%10
I
IBMINTL BUSINESS MACHINES CORP
0.65%Top holdings — United States
Your 10 largest positions in this country
1
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
2.65%2
J
JPMJPMORGAN CHASE & CO
2.58%3
G
GOOGLALPHABET INC-CL A
2.40%4
A
AMZNAMAZON.COM INC
2.12%5
E
EXMOCEXXON MOBIL CORP
1.98%6
G
GOOGALPHABET INC-CL C
1.95%7
M
MUMICRON TECHNOLOGY INC
1.75%8
J
JNJJOHNSON & JOHNSON
1.68%9
W
WMTWALMART INC
1.57%10
I
INTCINTEL CORP
1.26%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.