Summary
Fidelity Large Cap Value Index Fund is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 871. The ten largest make up 30% of the fund.
- Positions
- 871
- Dividend yield
- 0.84%
What speaks for it
- Widely spread: the ten largest positions make up only 30% of the fund.
- Average yearly growth over the last ten years: 9.6%.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +2.2%
- 3 months
- +0.3%
- This year
- +24%
- 1 year
- +27%
- 3 years
- +73%
- 5 years
- +56%
- 10 years
- +150%
- Avg. market cap
- $1.59T
- P/E
- 22.2x
- Forward P/E
- 20.3x
- P/S
- 3.5x
- P/B
- 3.9x
- P/FCF
- 22.4x
- EV/EBITDA
- 15.9x
- Dividend yield
- 1.36%
- ROIC
- 42.3%
- ROE
- 33.0%
- Gross margin
- 53.2%
- Operating margin
- 23.7%
- Net margin
- 19.4%
- Payout ratio
- 30.2%
- Net debt/EBITDA
- 1.0x
- Beta
- 0.84
Weighted average of the 50 largest companies, which make up 53% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 AMAmazon AMZN 6.0%
- 2 AAApple AAPL 6.0%
- 3 MSMicrosoft MSFT 5.2%
- 4 BRBerkshire Hathaway BRK-B 2.5%
- 5 JPJPMorgan JPM 2.4%
- 6 XOExxon Mobil XOM 1.8%
- 7 JNJohnson & Johnson JNJ 1.7%
- 8 INIntel INTC 1.5%
- 9 ABAbbVie ABBV 1.2%
- 10 CSCisco CSCO 1.2%
Positions in the fund: 871. The ten largest make up 30% of it.
Composition as of Nov 7, 2026.
Where is it spread?
By company size
- Mega cap 47%
- Large cap 49%
- Mid cap 4.2%
- Small cap 0.01%
- Micro cap 0.00%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest size group: Large cap (49%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing over the long run- A year on average, 10 years
- +9.6%
- Deepest drop
- -19%
- Yearly volatility
- 12%
Average yearly growth over the last ten years: 9.6%. Deepest drop in these years: 19% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.84%
- Payments a year
- 2
- Last payment
- $0.22
Over the last 12 months it paid $0.22 per share, which is 0.84% of today's price. The last payment was $0.22 on Dec 19, 2025.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 22.2
- Average Bulios Score
- 69 out of 100
Weight by Bulios Fair Price
- Undervalued 17%
- Fairly valued 7.9%
- Overvalued 76%
On average the companies inside trade for 22.2 times their yearly profit. By Fair Price, 76% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 53% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
VO VONV Vanguard Russell 1000 Value ETF | United States | 0.06% | $21.7B | +26% | Pays out | 94% |
GV GVUS Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | United States | 0.12% | $451.5M | +26% | Pays out | 93% |
IW IWD iShares Russell 1000 Value ETF | United States | 0.18% | $83.0B | +26% | Pays out | 91% |
IL ILCV iShares Morningstar Value ETF | United States | 0.04% | $1.37B | +18% | Pays out | 71% |
IW IWX iShares Russell Top 200 Value ETF | United States | 0.20% | $3.96B | +28% | Pays out | 69% |
6P 6PSA.DE Invesco RAFI US Fundamental Value UCITS ETF | Ireland | 0.39% | $979.2M | +28% | Pays out | 68% |