Fidelity Series Large Cap Growth Index Fund (FHOFX)

Fund Assets	876.21M
Expense Ratio	n/a
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.14
Dividend Yield	0.62%
Dividend Growth	-12.03%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 11, 2024

Previous Close	21.65
YTD Return	-12.09%
1-Year Return	8.41%
5-Year Return	120.59%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	400
Inception Date	Aug 17, 2018

About FHOFX

The Fidelity Series Large Cap Growth Index Fund (FHOFX) seeks to provide investment results that correspond to the total return of stocks of large capitalization US. It invests its assets in securities of companies with large market capitalizations included in the Russell 1000 Growth Index. The stocks of these companies are often called growth stocks.

• Fund Family: Fidelity
• Category: Large Growth
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FHOFX
• Index: Russell 1000 Growth TR

Performance

FHOFX had a total return of 8.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.27%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
LGILX	Schwab	Schwab Select Large Cap Growth Fund	0.75%
SWLGX	Schwab	Schwab U.S. Large-Cap Growth Index Fund	0.03%

Top 10 Holdings

59.02% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	11.96%
Microsoft Corporation	MSFT	10.20%
NVIDIA Corporation	NVDA	10.10%
Amazon.com, Inc.	AMZN	6.88%
Meta Platforms, Inc.	META	5.06%
Alphabet Inc.	GOOGL	3.46%
Broadcom Inc.	AVGO	3.13%
Alphabet Inc.	GOOG	2.89%
Tesla, Inc.	TSLA	2.81%
Eli Lilly and Company	LLY	2.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2024	$0.101	Dec 12, 2024
Jun 28, 2024	$0.038	Jul 1, 2024
Dec 27, 2023	$0.016	Dec 28, 2023
Dec 8, 2023	$0.101	Dec 11, 2023
Jun 23, 2023	$0.041	Jun 26, 2023
Dec 9, 2022	$0.100	Dec 12, 2022