Fidelity Series Large Cap Growth Index Fund (FHOFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

31.54

-0.10 (-0.32%)

At close: Aug 14, 2026

10.63% (1Y)

Fund Assets	2.56B
Expense Ratio	0.00%
Min. Investment	$0.00
Turnover	28.00%
Dividend (ttm)	0.38
Dividend Yield	1.20%
Dividend Growth	177.37%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 26, 2026

Previous Close	31.64
YTD Return	5.93%
1-Year Return	11.73%
5-Year Return	83.22%
52-Week Low	25.94
52-Week High	32.51
Beta (5Y)	n/a
Holdings	374
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.

Fund Family Fidelity

Category Large Growth

Performance Rating Above Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol FHOFX

Index Russell 1000 Growth TR

Performance

FHOFX had a total return of 11.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.89%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
LGILX	Schwab	Schwab Large Cap Growth Opportunities Fund	0.74%
VWUSX	Vanguard	Vanguard U.S. Growth Fund Investor Shares	0.35%

Top 10 Holdings

54.35% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	13.83%
Apple Inc.	AAPL	6.72%
Alphabet Inc.	GOOGL	6.17%
Broadcom Inc.	AVGO	5.21%
Alphabet Inc.	GOOG	4.98%
Microsoft Corporation	MSFT	4.11%
Micron Technology, Inc.	MU	3.86%
Tesla, Inc.	TSLA	3.64%
Meta Platforms, Inc.	META	3.00%
Eli Lilly and Company	LLY	2.84%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2026	$0.126	Jun 29, 2026
Dec 10, 2025	$0.254	Dec 11, 2025
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

Full Dividend History