Fidelity Series Large Cap Growth Index Fund (FHOFX)

Fund Assets	1.34B
Expense Ratio	0.00%
Min. Investment	$0.00
Turnover	28.00%
Dividend (ttm)	0.16
Dividend Yield	0.69%
Dividend Growth	9.93%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 28, 2024

Previous Close	23.23
YTD Return	21.08%
1-Year Return	33.26%
5-Year Return	137.44%
52-Week Low	16.30
52-Week High	24.23
Beta (5Y)	n/a
Holdings	447
Inception Date	Aug 17, 2018

About FHOFX

The fund normally invests at least 80% of assets in securities of companies with large market capitalizations included in the Russell 1000® Growth Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap growth segment of the U.S. equity market. The advisor uses statistical sampling techniques to attempt to replicate the returns of the Russell 1000® Growth Index.

• 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 33.26% in the past year. Since the fund's inception, the average annual return has been 16.37%, including dividends.

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

56.15% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	11.53%
Apple Inc.	AAPL	10.65%
NVIDIA Corporation	NVDA	10.18%
Amazon.com, Inc.	AMZN	6.04%
Meta Platforms, Inc.	META	3.87%
Alphabet Inc.	GOOGL	3.75%
Alphabet Inc.	GOOG	3.19%
Eli Lilly and Company	LLY	2.66%
Broadcom Inc.	AVGO	2.40%
Tesla, Inc.	TSLA	1.89%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 24, 2022	$0.091	Jun 27, 2022