Fidelity Series Large Cap Value Index Fund (FIOOX) is an MF managed by Fidelity. Its largest position is BERKSHIRE HATHAWAY INC (BRK.B), representing 2.67% of fund assets.
Fidelity Series Large Cap Value Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FIOOX
- Type:
- MF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BERKSHIRE HATHAWAY INC
|
2.67% | $303,427,468.80 | 640,683 |
|
-
JPMORGAN CHASE & CO
|
2.60% | $295,610,186.04 | 943,748 |
|
-
Alphabet Inc.
|
2.41% | $274,779,138.40 | 714,083 |
|
-
AMAZON COM INC
|
2.13% | $242,804,237.10 | 916,035 |
|
-
ExxonMobil Holdings Corp
|
1.99% | $226,572,027.33 | 1,468,101 |
|
-
Alphabet Inc.
|
1.97% | $223,899,720.98 | 586,217 |
|
-
MICRON TECHNOLOGY INC
|
1.76% | $200,717,553.40 | 388,115 |
|
-
JOHNSON & JOHNSON
|
1.69% | $192,188,387.95 | 836,147 |
|
-
Walmart Inc.
|
1.58% | $179,525,990.31 | 1,360,767 |
|
-
INTEL CORP
|
1.27% | $144,812,141.44 | 1,532,728 |
|
-
CISCO SYSTEMS, INC.
|
1.11% | $126,527,755.50 | 1,382,817 |
|
-
CHEVRON CORP
|
1.11% | $125,899,903.35 | 651,285 |
|
-
CATERPILLAR INC
|
1.10% | $125,461,894.61 | 140,951 |
|
-
PROCTER & GAMBLE Co
|
1.06% | $120,087,806.16 | 816,424 |
|
-
UNITEDHEALTH GROUP INC
|
1.03% | $117,078,348.64 | 316,018 |
|
-
BANK OF AMERICA CORP /DE/
|
0.99% | $112,309,837.20 | 2,100,820 |
|
-
Merck & Co., Inc.
|
0.83% | $94,264,265.12 | 863,384 |
|
-
Philip Morris International Inc.
|
0.78% | $89,323,503.75 | 541,125 |
|
-
GOLDMAN SACHS GROUP INC
|
0.78% | $89,202,002.51 | 96,563 |
|
-
WELLS FARGO & COMPANY/MN
|
0.78% | $88,467,227.73 | 1,075,851 |
|
-
Meta Platforms, Inc.
|
0.73% | $82,757,156.04 | 135,244 |
|
-
ADVANCED MICRO DEVICES INC
|
0.72% | $82,304,779.22 | 232,178 |
|
-
RTX Corp
|
0.72% | $81,818,320.44 | 464,692 |
|
-
LINDE PLC
|
0.72% | $81,716,389.54 | 163,061 |
|
-
FIDELITY REVERE STREET TRUST
|
0.71% | $80,773,384.36 | 80,765,308 |
|
-
APPLIED MATERIALS INC /DE
|
0.68% | $77,878,243.35 | 197,415 |
|
-
MORGAN STANLEY
|
0.66% | $75,097,034.16 | 394,024 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.66% | $74,646,730.52 | 323,174 |
|
-
NEXTERA ENERGY INC
|
0.62% | $70,959,672.08 | 724,966 |
|
-
VERIZON COMMUNICATIONS INC
|
0.62% | $70,482,440.01 | 1,467,467 |
|
-
MCDONALDS CORP
|
0.60% | $68,752,612.61 | 234,179 |
|
-
ANALOG DEVICES INC
|
0.60% | $68,306,966.08 | 169,808 |
|
-
PEPSICO INC
|
0.57% | $65,117,676.87 | 410,863 |
|
-
Walt Disney Co
|
0.56% | $64,035,745.00 | 617,212 |
|
-
CITIGROUP INC
|
0.56% | $63,302,619.42 | 494,629 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.55% | $62,812,251.28 | 131,143 |
|
-
AT&T INC.
|
0.55% | $62,741,134.95 | 2,401,115 |
|
-
Eaton Corp plc
|
0.52% | $58,885,895.92 | 135,992 |
|
-
BlackRock, Inc.
|
0.50% | $56,441,635.20 | 52,967 |
|
-
ABBOTT LABORATORIES
|
0.48% | $54,612,727.12 | 601,528 |
|
-
Sandisk Corp
|
0.48% | $54,471,327.27 | 49,677 |
|
-
COCA COLA CO
|
0.48% | $54,438,203.16 | 691,191 |
|
-
CONOCOPHILLIPS
|
0.48% | $54,114,329.40 | 430,230 |
|
-
PFIZER INC
|
0.46% | $52,695,814.20 | 1,973,626 |
|
-
TEXAS INSTRUMENTS INC
|
0.46% | $52,436,598.32 | 186,554 |
|
-
WELLTOWER INC.
|
0.46% | $51,972,514.20 | 239,130 |
|
-
BOEING CO
|
0.45% | $51,643,974.70 | 225,490 |
|
-
UNION PACIFIC CORP
|
0.45% | $51,520,803.28 | 191,186 |
|
-
QUALCOMM INC/DE
|
0.45% | $51,449,670.00 | 286,500 |
|
-
WESTERN DIGITAL CORP
|
0.45% | $51,347,662.92 | 118,171 |
Advertisement (320x50)