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: 869. The ten largest make up 29% of the fund.
- Positions
- 869
- Dividend yield
- 0.85%
What speaks for it
- Widely spread: the ten largest positions make up only 29% of the fund.
- Average yearly growth over the last ten years: 9.5%.
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
- +1.5%
- 3 months
- +3.5%
- This year
- +23%
- 1 year
- +27%
- 3 years
- +73%
- 5 years
- +59%
- 10 years
- +149%
- Avg. market cap
- $1.55T
- P/E
- 22.2x
- Forward P/E
- 19.8x
- P/S
- 3.5x
- P/B
- 4.1x
- P/FCF
- 21.8x
- EV/EBITDA
- 16.5x
- Dividend yield
- 1.40%
- ROIC
- 16.8%
- ROE
- 34.1%
- Gross margin
- 53.6%
- Operating margin
- 23.7%
- Net margin
- 19.5%
- Payout ratio
- 31.0%
- Net debt/EBITDA
- 1.8x
- Beta
- 0.85
Weighted average of the 50 largest companies, which make up 52% 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 6.1%
- 2 AAApple AAPL 5.6%
- 3 MSMicrosoft MSFT 5.0%
- 4 JPJPMorgan JPM 2.5%
- 5 BRBerkshire Hathaway BRK-B 2.5%
- 6 XOExxon Mobil XOM 1.8%
- 7 JNJohnson & Johnson JNJ 1.7%
- 8 CSCisco CSCO 1.2%
- 9 WMWalmart WMT 1.1%
- 10 ABAbbVie ABBV 1.1%
Positions in the fund: 869. The ten largest make up 29% of it.
Composition as of Oct 18, 2026.
Where is it spread?
By company size
- Mega cap 45%
- Large cap 51%
- Mid cap 4.1%
- Small cap 0.02%
- 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 (51%).
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
- +9.5%
- Deepest drop
- -19%
- Yearly volatility
- 11%
Average yearly growth over the last ten years: 9.5%. Deepest drop in these years: 19% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.85%
- Payments a year
- 2
- Last payment
- $0.22
Over the last 12 months it paid $0.22 per share, which is 0.85% 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
- 68 out of 100
Weight by Bulios Fair Price
- Undervalued 12%
- Fairly valued 13%
- Overvalued 75%
On average the companies inside trade for 22.2 times their yearly profit. By Fair Price, 75% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 52% 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 | ||
|---|---|---|---|---|---|---|
GV GVUS Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | United States | 0.12% | $439.7M | +26% | Pays out | 95% |
VO VONV Vanguard Russell 1000 Value ETF | United States | 0.06% | $23.3B | +26% | Pays out | 93% |
IW IWD iShares Russell 1000 Value ETF | United States | 0.18% | $83.7B | +26% | Pays out | 92% |
IL ILCV iShares Morningstar Value ETF | United States | 0.04% | $1.37B | +21% | Pays out | 71% |
IW IWX iShares Russell Top 200 Value ETF | United States | 0.20% | $3.38B | +28% | Pays out | 69% |
UB UBU5.DE UBS MSCI USA Value UCITS ETF USD dis | Ireland | 0.20% | $674.6M | +24% | Pays out | 69% |