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Fidelity Large Cap Value Index Fund

FLCHX:US
NASDAQ GM
11.46
USD
0.01
0.09%
As of 9:29 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
9.97 - 11.59
1 Yr Return
12.01%
YTD Return
5.24%
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Previous Close
11.45
52Wk Range
9.97 - 11.59
1 Yr Return
12.33%
YTD Return
5.24%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/16/2017)
11.46
Total Assets (m USD) (on 07/31/2017)
612.824
Inception Date
06/14/2016
Last Dividend (on 06/09/2017)
0.05302
Dividend Indicated Gross Yield
0.46%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.04%
Expense Ratio
0.07%

Top Fund Holdings

Name Position Value % of Fund
182.98 k 14.73 m 2.86
82.81 k 13.69 m 2.66
159.62 k 13.11 m 2.55
99.72 k 12.79 m 2.48
93.00 11.21 m 2.18
270.44 k 10.42 m 2.02
200.49 k 10.25 m 1.99
450.84 k 10.10 m 1.96
112.27 k 9.89 m 1.92
82.51 k 8.54 m 1.66
Profile
Fidelity Large Cap Value Index Fund is an open-end fund incorporated in the USA. The Fund aims to provide investment results that correspond to the total return of stocks of large capitalization U.S. companies. The Fund invests in securities included in the Russell 1000 Value Index.
Address
Fidelity Investments
245 Summer Street
Boston, MA 02210
Phone
1-800-544-6666