FHOFX Mutual Fund

FHOFX Mutual Fund

NAV$28.97
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2.5B
Expense Ratio
-
Dividend Yield (Current)
1.01%
Holdings
372
Inception Date
Aug 17, 2018
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD-0.18%
1 Year-2.87%
3 Year+22.14%
5 Year+10.32%

Asset Allocation

Stocks: 99.49%
Bonds: 0.01%
Cash: 0.16%
Other: 0.35%
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Top Holdings

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TickerNameWeight
NVDANVIDIA Corp15.45%
AAPLApple Inc7.44%
GOOGLAlphabet Inc,class A5.93%
MSFTMicrosoft Corp5.65%
AVGOBroadcom Inc5.17%
Top 10 Concentration: 56.74%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.01%
Frequency
Semi-Annually
Latest Distribution
$0.51
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FHOFX Mutual Fund Overview

FHOFX Mutual Fund (Fidelity Series Large Cap Growth Index Fund) is managed by Fidelity Investments (US) with $2.54B in net assets. holding 372 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2018-08-17.

FHOFX performance shows a YTD return of -0.18%. The 1-year return is -2.87% and the 5-year return is 10.32%. FHOFX dividend yield stands at 1.01%, paid semi-annually.

FHOFX top holdings include NVIDIA Corp (15.4%), Apple Inc (7.4%), Alphabet Inc,class A (5.9%), Microsoft Corp (5.7%), Broadcom Inc (5.2%). Go to all FHOFX holdings, FHOFX sectors, or FHOFX dividends.

FHOFX can be compared against other funds. Use FHOFX overlap to find shared positions, or FHOFX vs another fund for a side-by-side view. FHOFX alternatives are available via the screener, along with tax-loss harvesting opportunities.