Fidelity Series Large Cap Growth Index Fund (FHOFX)
| Fund Assets | 1.93B |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 28.00% |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 0.50% |
| Dividend Growth | -11.61% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 27.59 |
| YTD Return | 8.77% |
| 1-Year Return | 21.10% |
| 5-Year Return | 122.52% |
| 52-Week Low | 20.30 |
| 52-Week High | 27.59 |
| Beta (5Y) | n/a |
| Holdings | 396 |
| Inception Date | Aug 17, 2018 |
About FHOFX
Fidelity Series Large Cap Growth Index Fund is an open-end mutual fund focused on tracking the performance of large capitalization growth stocks in the United States. Its primary function is to provide investment results that correspond to the total return of large-cap U.S. companies, predominantly by investing at least 80% of its assets in securities listed in the Russell 1000 Growth Index. This benchmark comprises leading American growth companies, often recognized for their potential for above-average earnings expansion. The fund holds a diversified portfolio, consisting of nearly 400 individual holdings, representing sectors that tend to drive economic innovation, such as technology, consumer discretionary, and healthcare. With a semi-annual dividend distribution and no minimum investment requirement, this mutual fund aims to mirror the overall performance of its underlying index, making it a tool for investors seeking broad exposure to the large-cap growth segment of the U.S. equity market. Since its inception in 2018, it has served as a foundational component for portfolios focused on growth-oriented equity allocations and index-based investing strategies.
Performance
FHOFX had a total return of 21.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.26%.
Top 10 Holdings
57.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 11.36% |
| NVIDIA Corporation | NVDA | 10.50% |
| Apple Inc. | AAPL | 9.80% |
| Amazon.com, Inc. | AMZN | 6.44% |
| Meta Platforms, Inc. | META | 4.32% |
| Broadcom Inc. | AVGO | 3.78% |
| Alphabet Inc. | GOOGL | 3.38% |
| Tesla, Inc. | TSLA | 3.36% |
| Alphabet Inc. | GOOG | 2.81% |
| Visa Inc. | V | 2.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.036 | Jun 30, 2025 |
| 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 |