Fidelity Series Large Cap Value Index (FIOOX)

15.60 -0.03 (-0.19%) At close: 08:01PM EDT

• Previous close: 15.63
• YTD return: 6.65%
• Expense ratio (net): 0.00%
• Category: Large Value
• Last cap gain: 24.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 7.25B
• Beta (5Y monthly): 0.86
• Yield: 2.08%
• 5y average return: N/A
• Holdings turnover: 19.00%
• Last dividend: 0.02
• Average for category: N/A
• Inception date: 07 Nov 2013