FHOFX Mutual Fund

NAV$30.44

Fund Essentials - as of Jan 31, 2026

Net Assets
$270M
Expense Ratio
-
Dividend Yield (Current)
0.96%
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+5.34%
1 Year+17.40%
3 Year+22.42%
5 Year+13.64%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.12.71%
AAPLApple, Inc10.77%
MSFTMicrosoft Corp 4.100 Feb 06 379.15%
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)
0.96%
Frequency
Semi-Annually
Latest Distribution
$0.51
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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, Unknown, Communication Services. Inception date: 2018-08-17.

FHOFX performance shows a YTD return of 5.34%. The 1-year return is 17.40% and the 5-year return is 13.64%. FHOFX dividend yield stands at 0.96%, paid semi-annually.

FHOFX top holdings include Nvidia Corp. (12.7%), Apple, Inc (10.8%), Microsoft Corp 4.100 Feb 06 37 (9.2%), Amazon.Com Inc (4.8%), Broadcom Inc (4.6%). View all FHOFX holdings, sector breakdown, or dividend history.

FHOFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FHOFX alternatives are available via the screener, along with tax-loss harvesting opportunities.