Fidelity Series Large Cap Growth Index Fund (FHOFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.76
-0.26 (-1.04%)
May 23, 2025, 4:00 PM EDT
12.96% (1Y)
| Fund Assets | 876.21M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 0.55% |
| Dividend Growth | -12.03% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 25.02 |
| YTD Return | -2.52% |
| 1-Year Return | 13.58% |
| 5-Year Return | 123.06% |
| 52-Week Low | 20.30 |
| 52-Week High | 26.47 |
| 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
Stock Exchange NASDAQ
Ticker Symbol FHOFX
Index Russell 1000 Growth TR
Performance
FHOFX had a total return of 13.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.78%.
Top 10 Holdings
56.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 11.98% |
| Microsoft Corporation | MSFT | 10.23% |
| NVIDIA Corporation | NVDA | 9.30% |
| Amazon.com, Inc. | AMZN | 6.60% |
| Meta Platforms, Inc. | META | 4.25% |
| Alphabet Inc. | GOOGL | 3.37% |
| Broadcom Inc. | AVGO | 2.89% |
| Alphabet Inc. | GOOG | 2.80% |
| Tesla, Inc. | TSLA | 2.78% |
| 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 |