Fidelity Series Large Cap Growth Index Fund (FHOFX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Fidelity Investments

Fund Style Large Growth

ISIN US31635V1338

CUSIP 31635V133

Inception Date 2018-08-17

Domicile United States

Country USA

Fiscal Year End April

NAV Chart

Fund Metrics

Net Assets $2.19 Billion

Share Class Net Assets $2.19 Billion

Expense Ratio 0.00%

Expense Ratio Date 2025-06-28

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 16.82%

3-Year Return 26.04%

5-Year Return 14.39%

NAV $28.63

Previous Close Price $28.63

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Fidelity Series Large Cap Growth Index Fund

The fund normally invests at least 80% of assets in securities of companies with large market capitalizations included in the Russell 1000® Growth Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap growth segment of the U.S. equity market. The advisor uses statistical sampling techniques to attempt to replicate the returns of the Russell 1000® Growth Index.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 844432.77%

Giant 64.02%

Large 23.21%

Medium 10.95%

Micro 0.05%

Small 1.38%

Value & Growth Metrics

Book-Value Growth % 16.33%

Cash-Flow Growth % 18.17%

Dividend Yield % 0.59%

Historical Earnings % 20.73%

Long-Term Earnings % 12.12%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.03%	0.00%
Cash	0.02%	0.50%	0.48%	1.37%	0.00%
Non US Stock	0.26%	0.26%	0.00%	4.53%	0.66%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	1.09%	0.00%
US Stock	99.72%	99.72%	0.00%	93.51%	99.34%

Top Holdings

Name	Weight	Owned	Change
APPLE INC	11.43%	-	-
MICROSOFT CORP	11.12%	-	-
NVIDIA CORP	13.70%	-	-
AMAZON.COM INC	4.47%	-	-
META PLATFORMS INC CL A	3.20%	-	-
ALPHABET INC CL A	3.11%	-	-
ALPHABET INC CL C	2.54%	-	-
BROADCOM INC	5.03%	-	-
ELI LILLY and CO	2.13%	-	-
TESLA INC	3.89%	-	-

See the full breakdown of FHOFX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.28%	96.23%	98.12%	0.00%
Bond Sector	Corporate	0.28%	0.86%	0.00%	0.00%
Bond Sector	Derivative	0.28%	0.01%	0.00%	0.00%
Bond Sector	Government	0.28%	2.78%	1.88%	0.00%
Bond Sector	Municipal	0.28%	0.11%	0.00%	0.00%
Bond Sector	Securitized	0.28%	0.02%	0.00%	0.00%
Cyclical	Basic Materials	0.31%	0.88%	0.00%	1.17%
Cyclical	Consumer Cyclical	13.39%	13.29%	0.00%	10.93%
Cyclical	Financial Services	6.20%	8.27%	0.00%	6.78%
Cyclical	Real Estate	0.43%	0.66%	0.00%	1.35%
Defensive	Consumer Defensive	2.43%	2.03%	0.00%	1.62%
Defensive	Healthcare	8.15%	8.99%	0.00%	6.43%
Defensive	Utilities	0.28%	0.61%	0.00%	0.78%
Sensitive	Communication Services	12.58%	14.28%	0.00%	14.92%
Sensitive	Energy	0.29%	0.54%	0.00%	0.42%
Sensitive	Industrials	4.85%	6.62%	0.00%	7.75%
Sensitive	Technology	51.08%	43.83%	0.00%	47.86%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.44%	0.19%	0.27%
Americas	North America	96.86%	99.81%	99.34%
Greater Asia	Asia Developed	1.15%	-	0.06%
Greater Asia	Asia Emerging	0.22%	-	0.14%
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.08%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.93%	-	0.13%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	0.00%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-11	$0.101	$0.101	USD	-	-	-	-
2024-06-28	$0.038	$0.038	USD	-	2024-06-28	2024-07-01	Semiannual
2023-12-27	$0.016	$0.016	USD	-	2023-12-27	2023-12-28	Semiannual
2023-12-08	$0.101	$0.101	USD	-	2023-12-08	2023-12-11	Semiannual
2023-06-23	$0.041	$0.041	USD	-	2023-06-23	2023-06-26	Semiannual
2022-12-09	$0.100	$0.100	USD	2022-12-09	2022-12-09	2022-12-12	Semiannual
2022-06-24	$0.034	$0.034	USD	2022-06-24	2022-06-24	2022-06-27	Semiannual
2021-12-10	$0.092	$0.092	USD	2021-12-10	2021-12-10	2021-12-13	Semiannual
2021-06-04	$0.032	$0.032	USD	2021-06-04	2021-06-04	2021-06-07	Semiannual
2020-12-11	$0.089	$0.089	USD	2020-12-11	2020-12-11	2020-12-14	Semiannual
2020-06-05	$0.040	$0.040	USD	2020-06-05	2020-06-05	2020-06-08	Semiannual
2019-12-13	$0.094	$0.094	USD	2019-12-13	2019-12-13	2019-12-16	Other
2019-06-07	$0.008	$0.008	USD	2019-06-07	2019-06-07	2019-06-10	Annual
2018-12-27	$0.002	$0.002	USD	2018-12-27	2018-12-27	2018-12-28	Other
2018-12-07	$0.047	$0.047	USD	2018-12-07	2018-12-07	2018-12-10	Other

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Fidelity Series Large Cap Growth Index Fund NMFQS:FHOFX