Back to top
more

Fidelity Series 1000 Value Index Fund: (MF: FIOOX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:18 PM ET

$18.75 USD

+0.05 (0.27%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 7.29 44
3 months 8.00 37
6 months 13.01 14
1 Year 18.44 33
3 Year 16.11 21
5 Year 11.51 32
10 Year 11.77 30

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 15.93
5 Year 11.05
10 Year 10.39
Since Inception 9.53

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.13 3.79 5.33 3.82
2024 8.95 -2.12 9.38 -1.95
2023 1.05 4.10 -3.17 9.58
2022 -0.67 -12.24 -5.63 10.88
2021 11.30 5.17 -0.77 7.77

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.2915.9314.3611.61-8.7925.182.8226.63-8.1713.5817.19
% Total Return Rel to Index 3.10-2.28-10.65-14.629.40-3.50-15.57-4.85-3.78-8.215.26
% Total Return Rel to Peer 1.062.472.722.23-1.824.18-2.324.64-1.15-0.525.83
% Perf Quintile vs Peer* 1.002.000.002.004.002.004.001.004.003.001.00
% Dividends 0.000.330.340.320.320.300.280.330.330.300.21
% Yield 0.001.711.962.102.241.772.062.312.782.201.69
Capital Gains ($) 0.000.340.200.310.080.650.050.570.230.210.08
Expense Ratio 0.000.000.010.010.010.010.010.020.030.100.10

* 1 = Top 20%, 5 = Bottom 20%