FHOFX Mutual Fund

FHOFX Mutual Fund

NAV$31.68
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Fund Essentials - as of Jun 30, 2026

Net Assets
$270M
Expense Ratio
-
Dividend Yield (Current)
0.97%
Holdings
488
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+4.06%
1 Year+10.51%
3 Year+20.98%
5 Year+11.82%

Asset Allocation

Stocks: 99.62%
Bonds: 0.01%
Cash: 0.13%
Other: 0.25%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp13.83%
AAPLApple, Inc6.72%
GOOGLAlphabet Inc,class A6.17%
AVGOBroadcom Inc5.21%
GOOGAlphabet Inc. C4.98%
Top 10 Concentration: 54.36%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.97%
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 488 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2018-08-17.

FHOFX performance shows a YTD return of 4.06%. The 1-year return is 10.51% and the 5-year return is 11.82%. FHOFX dividend yield stands at 0.97%, paid semi-annually.

FHOFX top holdings include Nvidia Corp (13.8%), Apple, Inc (6.7%), Alphabet Inc,class A (6.2%), Broadcom Inc (5.2%), Alphabet Inc. C (5.0%). 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.