Fidelity Large Cap Value Index Fund (FLCOX) Dividend Yield, History & Forecast

Fidelity Large Cap Value Index Fund (FLCOX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 0.87% ($0.22 per share annually (TTM)). The most recent ex-dividend date was December 19, 2025, with payment scheduled for December 22, 2025. market capitalization is approximately $14.26B. Review FLCOX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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FLCOX fund composition

FLCOX holds 100 positions, with 28.7% of assets in its ten largest.

Top 10 holdings

HoldingWeight
AMZNAmazon.com Inc6.51%
AAPLApple Inc5.52%
MSFTMicrosoft Corp4.65%
BRK-BBerkshire Hathaway Inc Class B2.57%
JPMJPMorgan Chase & Co2.54%
XOMExxonMobil Holdings Corp1.74%
JNJJohnson & Johnson1.67%
CSCOCisco Systems Inc1.24%
WMTWalmart Inc1.20%
ABBVAbbVie Inc1.10%

Frequently Asked Questions about Fidelity Large Cap Value Index Fund (FLCOX)

What is Fidelity Large Cap Value Index Fund's dividend yield?
Fidelity Large Cap Value Index Fund (FLCOX) pays a current trailing twelve-month dividend yield of 0.87%, which works out to $0.22 per share annually based on the most recent payout schedule.
When does Fidelity Large Cap Value Index Fund pay its next dividend?
The most recent ex-dividend date was December 19, 2025. The next scheduled dividend payment date is December 22, 2025.
Is Fidelity Large Cap Value Index Fund a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Fidelity Large Cap Value Index Fund in?
Fidelity Large Cap Value Index Fund (FLCOX) operates in the Financial Services sector, specifically the Asset Management industry.