FIOOX · Fidelity Investments

Fidelity Series Large Cap Value Index Fund

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US31635V4068Income share classNAV US$21.76 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 163 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E21.50×99.75% coverage

Latest-quarter run-rate P/E17.04×99.91% coverage

Trailing P/S2.15×99.65% coverage

Latest-quarter run-rate P/S2.02×99.81% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
GOOGLALPHABET INC CL C \| ALPHABET INC CL A	4.38%	17.05×	9.34×
BRK/BBERKSHIRE HATHAWAY INC CL B	2.67%	12.49×	2.79×
JPMJPMORGAN CHASE and CO	2.60%	13.92×	4.44×
AMZNAMAZON.COM INC	2.13%	19.79×	3.45×
XOMEXXON MOBIL CORP	1.99%	20.56×	1.83×
MUMICRON TECHNOLOGY INC	1.76%	14.59×	9.31×
JNJJOHNSON and JOHNSON	1.69%	29.63×	6.37×
WMTWALMART INC	1.58%	37.47×	1.12×
INTCINTEL CORP	1.27%	-53.62×	10.61×
CSCOCISCO SYSTEMS INC	1.11%	32.32×	6.77×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US31635V6790 · Fidelity Large Cap Value Index Fund99.68% holdings overlap · United States
US80850L7340 · Schwab U.S. Large-Cap Value Index Fund99.33% holdings overlap · United States
US87244W6646 · Nuveen Large Cap Value Index Fund99.13% holdings overlap · United States
GVUS · Goldman Sachs MarketBeta® Russell 1000 Value Equity ETF94.11% holdings overlap · NYSE Arca
US92206C6984 · Vanguard Russell 1000 Value Index Fund75.72% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Fidelity Investments’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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