FHOFX Mutual Fund

FHOFX Mutual Fund

NAV$30.82
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Fund Essentials - as of Jan 31, 2026

Net Assets
$270M
Expense Ratio
-
Dividend Yield (Current)
1.01%
Holdings
395
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+0.32%
1 Year+7.72%
3 Year+19.12%
5 Year+11.81%

Asset Allocation

Stocks: 99.53%
Bonds: 0.01%
Cash: 0.35%
Other: 0.10%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.12.71%
AAPLApple, Inc10.77%
MSFTMicrosoft Corp9.15%
AMZNAmazon.Com Inc4.77%
AVGOBroadcom Inc4.60%
Top 10 Concentration: 59.36%Report Date: Jan 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 $269.8M in net assets. holding 395 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2018-08-17.

FHOFX performance shows a YTD return of 0.32%. The 1-year return is 7.72% and the 5-year return is 11.81%. FHOFX dividend yield stands at 1.01%, paid semi-annually.

FHOFX top holdings include Nvidia Corp. (12.7%), Apple, Inc (10.8%), Microsoft Corp (9.2%), Amazon.Com Inc (4.8%), Broadcom Inc (4.6%). 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.