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Fidelity Series Large Cap Growth Index Fund
mutual fund
FHOFX
Payout Change
Pending
Price as of:
$26.36
+0.34
+1.31%
primary theme
U.S. Large-Cap Growth Equity
share class
FHOFX (Mutual Fund)
Fidelity Series Large Cap Growth Index Fund
Payout Change
Pending
Price as of:
$26.36
+0.34
+1.31%
primary theme
U.S. Large-Cap Growth Equity
share class
FHOFX (Mutual Fund)
Fidelity Series Large Cap Growth Index Fund
Payout Change
Pending
Price as of:
$26.36
+0.34
+1.31%
primary theme
U.S. Large-Cap Growth Equity
share class
Name
As of 12/24/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
38.4%
1 yr return
38.1%
3 Yr Avg Return
12.0%
5 Yr Avg Return
19.7%
Net Assets
$1.01 B
Holdings in Top 10
59.9%
52 WEEK LOW AND HIGH
$26.0
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 40.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/24/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
FHOFX - Profile
Distributions
- YTD Total Return 38.4%
- 3 Yr Annualized Total Return 12.0%
- 5 Yr Annualized Total Return 19.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.85%
- Dividend Yield 0.8%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameFidelity Series Large Cap Growth Index Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateAug 29, 2018
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPeter Matthew
Fund Description
Normally investing 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. Using statistical sampling techniques based on such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, and earnings growth to attempt to replicate the returns of the Russell 1000® Growth Index. Lending securities to earn income for the fund. The fund may operate as a non-diversified fund, as defined under the Investment Company Act of 1940 (1940 Act), to the approximate extent the index is non-diversified. The fund may therefore operate as non-diversified solely as a result of a change in relative market capitalization or index weighting of one or more constituents of the index.
Read More
FHOFX - Performance
Return Ranking - Trailing
| Period | FHOFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 38.4% | -5.9% | 58.1% | 32.73% |
| 1 Yr | 38.1% | -3.8% | 58.7% | 33.18% |
| 3 Yr | 12.0%* | -24.7% | 27.3% | 12.16% |
| 5 Yr | 19.7%* | -14.9% | 31.1% | 9.44% |
| 10 Yr | N/A* | -5.6% | 22.1% | N/A |
* Annualized
Return Ranking - Calendar
| Period | FHOFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 41.5% | -74.1% | 72.4% | 21.44% |
| 2022 | -30.1% | -85.9% | 4.7% | 27.71% |
| 2021 | 23.8% | -52.4% | 60.5% | 8.04% |
| 2020 | 33.8% | -34.3% | 145.0% | 26.29% |
| 2019 | 34.6% | -6.9% | 49.4% | 8.05% |
Total Return Ranking - Trailing
| Period | FHOFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 38.4% | -5.9% | 58.1% | 32.73% |
| 1 Yr | 38.1% | -3.8% | 58.7% | 33.18% |
| 3 Yr | 12.0%* | -24.7% | 27.3% | 12.16% |
| 5 Yr | 19.7%* | -14.9% | 31.1% | 9.44% |
| 10 Yr | N/A* | -5.6% | 22.1% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | FHOFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 42.8% | -4.6% | 72.4% | 27.28% |
| 2022 | -29.1% | -61.7% | 5.6% | 37.91% |
| 2021 | 27.6% | -39.8% | 118.1% | 15.15% |
| 2020 | 38.3% | 2.8% | 149.2% | 37.05% |
| 2019 | 36.4% | -5.2% | 49.4% | 19.88% |
NAV & Total Return History
FHOFX - Holdings
Concentration Analysis
| FHOFX | Category Low | Category High | FHOFX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.01 B | 296 K | 317 B | 60.47% |
| Number of Holdings | 400 | 2 | 3061 | 2.90% |
| Net Assets in Top 10 | 739 M | 126 K | 150 B | 53.18% |
| Weighting of Top 10 | 59.85% | 0.7% | 205.0% | 24.93% |
Top 10 Holdings
- APPLE INC 12.21%
- MICROSOFT CORP 11.77%
- NVIDIA CORP 10.53%
- AMAZON.COM INC 6.57%
- META PLATFORMS INC CL A 3.94%
- ALPHABET INC CL A 3.82%
- ALPHABET INC CL C 3.23%
- BROADCOM INC 2.76%
- ELI LILLY and CO 2.59%
- TESLA INC 2.44%
Asset Allocation
| Weighting | Return Low | Return High | FHOFX % Rank | |
|---|---|---|---|---|
| Stocks | 99.77% | 0.00% | 123.52% | 17.15% |
| Cash | 0.37% | 0.00% | 173.52% | 71.69% |
| Bonds | 0.01% | 0.00% | 102.71% | 8.08% |
| Other | 0.00% | -36.56% | 42.58% | 25.77% |
| Preferred Stocks | 0.00% | 0.00% | 8.45% | 40.56% |
| Convertible Bonds | 0.00% | 0.00% | 1.94% | 31.64% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FHOFX % Rank | |
|---|---|---|---|---|
| Technology | 41.65% | 0.00% | 65.70% | 21.91% |
| Consumer Cyclical | 17.75% | 0.00% | 62.57% | 35.00% |
| Communication Services | 9.82% | 0.00% | 66.40% | 57.09% |
| Healthcare | 8.99% | 0.00% | 39.76% | 83.18% |
| Financial Services | 6.58% | 0.00% | 43.06% | 75.36% |
| Industrials | 6.47% | 0.00% | 30.65% | 47.45% |
| Consumer Defense | 5.24% | 0.00% | 25.50% | 27.27% |
| Real Estate | 1.94% | 0.00% | 16.05% | 30.27% |
| Basic Materials | 1.02% | 0.00% | 18.91% | 54.91% |
| Energy | 0.50% | 0.00% | 41.09% | 51.09% |
| Utilities | 0.04% | 0.00% | 16.07% | 28.82% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FHOFX % Rank | |
|---|---|---|---|---|
| US | 99.77% | 0.00% | 123.52% | 12.98% |
| Non US | 0.00% | 0.00% | 75.46% | 52.18% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | FHOFX % Rank | |
|---|---|---|---|---|
| Government | 7.02% | 0.00% | 12.45% | 0.29% |
| Cash & Equivalents | 0.37% | 0.00% | 173.52% | 64.79% |
| Derivative | 0.00% | -37.20% | 15.33% | 14.97% |
| Securitized | 0.00% | 0.00% | 43.70% | 28.19% |
| Corporate | 0.00% | 0.00% | 100.00% | 39.52% |
| Municipal | 0.00% | 0.00% | 0.57% | 28.19% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | FHOFX % Rank | |
|---|---|---|---|---|
| US | 0.01% | 0.00% | 102.71% | 8.08% |
| Non US | 0.00% | 0.00% | 0.00% | 27.77% |
FHOFX - Expenses
Operational Fees
| FHOFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | N/A | 0.01% | 28.71% | 99.74% |
| Management Fee | 0.00% | 0.00% | 1.50% | 0.18% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 1.02% | N/A |
Sales Fees
| FHOFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.25% | 8.50% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| FHOFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| FHOFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 40.00% | 0.00% | 316.74% | 58.48% |
FHOFX - Distributions
Dividend Yield Analysis
| FHOFX | Category Low | Category High | FHOFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.78% | 0.00% | 27.58% | 26.61% |
Dividend Distribution Analysis
| FHOFX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Annually | SemiAnnual | SemiAnnual |
Net Income Ratio Analysis
| FHOFX | Category Low | Category High | FHOFX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.85% | -6.13% | 3.48% | 1.39% |
Capital Gain Distribution Analysis
| FHOFX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 11, 2024 | $0.101 | OrdinaryDividend |
| Dec 27, 2023 | $0.016 | OrdinaryDividend |
| Dec 08, 2023 | $0.101 | OrdinaryDividend |
| Jun 23, 2023 | $0.041 | OrdinaryDividend |
| Dec 09, 2022 | $0.100 | OrdinaryDividend |
| Jun 24, 2022 | $0.091 | OrdinaryDividend |
| Dec 10, 2021 | $0.514 | OrdinaryDividend |
| Jun 04, 2021 | $0.071 | OrdinaryDividend |
| Dec 11, 2020 | $0.220 | OrdinaryDividend |
| Jun 05, 2020 | $0.235 | OrdinaryDividend |
| Dec 13, 2019 | $0.094 | OrdinaryDividend |
| Dec 13, 2019 | $0.042 | CapitalGainShortTerm |
| Dec 13, 2019 | $0.003 | CapitalGainLongTerm |
| Jun 07, 2019 | $0.003 | CapitalGainShortTerm |
| Jun 07, 2019 | $0.002 | CapitalGainLongTerm |
| Jun 07, 2019 | $0.008 | OrdinaryDividend |
| Dec 27, 2018 | $0.002 | ExtraDividend |
| Dec 07, 2018 | $0.047 | OrdinaryDividend |
FHOFX - Fund Manager Analysis
Managers
Peter Matthew
Start Date
Tenure
Tenure Rank
Aug 17, 2018
3.79
3.8%
Since joining Geode in 2007, Mr. Matthew has worked as a senior operations associate, portfolio manager assistant, and assistant portfolio manager. Prior to joining Geode, Mr. Matthew was employed by eSecLending from 2005 to 2007 and by State Street Corporation from 2001 to 2005.
Robert Regan
Start Date
Tenure
Tenure Rank
Aug 17, 2018
3.79
3.8%
Robert Regan is a Portfolio Manager. He has been with Geode since 2016. Prior to joining Geode, Mr. Regan was a Senior Implementation Portfolio Manager at State Street Global Advisors from 2008 to 2016. Previously, Mr. Regan was employed by PanAgora Asset Management from 1997 to 2008, most recently as a Portfolio Manager. Mr. Regan began his career at Investors Bank and Trust.
Louis Bottari
Start Date
Tenure
Tenure Rank
Aug 17, 2018
3.79
3.8%
Mr. Bottari has worked as an assistant portfolio manager, portfolio manager, and senior portfolio manager with Geode since May 2008. In addition to his portfolio management responsibilities, he is responsible for quantitative research and new product development. Prior to joining Geode, Bottari was employed by Fidelity in 1991 and served as an Assistant Portfolio Manager with Pyramis Global Advisors from 2005 to 2008.
Payal Gupta
Start Date
Tenure
Tenure Rank
Jun 29, 2019
2.92
2.9%
Payal Gupta joined Geode in 2019, Ms. Gupta has worked as a portfolio manager. Prior to joining Geode, Ms. Gupta worked at State Street Global Advisors from 2005 to 2019, most recently as senior portfolio manager. Before joining SSGA in 2005, she worked as an analyst at Concentra Integrated Services and at Morgan Stanley. Ms. Gupta holds an MBA with specialization in Investments and Information Systems from Northeastern University and a Bachelor of Science in Information Technology from Bay Path University.
Navid Sohrabi
Start Date
Tenure
Tenure Rank
Aug 31, 2019
2.75
2.8%
Navid Sohrabi is portfolio manager of Geode Capital Management, LLC. Since joining Geode in 2019, Mr. Sohrabi has worked as a portfolio manager. Prior to joining Geode, Mr. Sohrabi worked at DWS, most recently as an index portfolio manager. Mr. Sohrabi was Vice President with Deutsche Asset Management and has served as a Portfolio Manager and quantitative multi-asset strategist in the Passive Asset Management business since 2015. Prior to joining Deutsche Bank, Mr. Sohrabi served as a derivatives trader for several institutional asset managers and commodity trading advisors where he developed and managed systematic risk and trading strategies in equities, options, fx and futures. Mr. Sohrabi earned a BA in neurobiology from the University of California, Berkley, and a Masters of Financial Engineering from the Anderson School of Management at the University of California, Los Angeles and is a CFA charterholder.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 54.45 | 8.25 | 3.08 |
