Fidelity Series Large Cap Growth Index Fund (FHOFX)
The fund normally invests at least 80% of its 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. It is non-diversified.
Fund Info
US31635V1338
31635V133
Aug 17, 2018
$0
Large-Cap
Growth
Expense Ratio
FHOFX has an expense ratio of 0.00%, indicating no management fees are charged.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity Series Large Cap Growth Index Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fidelity Series Large Cap Growth Index Fund had a return of 35.26% year-to-date (YTD) and 35.45% in the last 12 months.
FHOFX
35.26%
3.77%
12.23%
35.45%
18.20%
N/A
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of FHOFX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.51% | 6.83% | 1.76% | -4.22% | 5.97% | 6.73% | -1.69% | 2.07% | 2.85% | -0.34% | 6.44% | 35.26% | |
| 2023 | 8.35% | -1.16% | 6.83% | 0.97% | 4.54% | 6.86% | 3.39% | -0.94% | -5.44% | -1.42% | 11.00% | 4.39% | 42.77% |
| 2022 | -8.58% | -4.24% | 3.90% | -12.10% | -2.26% | -8.31% | 12.00% | -4.65% | -9.75% | 5.85% | 4.61% | -7.69% | -29.41% |
| 2021 | -0.70% | -0.06% | 1.74% | 6.78% | -1.36% | 6.04% | 3.30% | 3.74% | -5.62% | 8.66% | 0.62% | -0.05% | 24.63% |
| 2020 | 2.23% | -6.78% | -9.79% | 14.74% | 6.68% | 2.69% | 7.63% | 10.34% | -4.69% | -3.37% | 10.17% | 3.70% | 35.04% |
| 2019 | 8.99% | 3.59% | 2.86% | 4.56% | -6.36% | 6.87% | 2.18% | -0.74% | -0.00% | 2.81% | 4.46% | 2.58% | 35.78% |
| 2018 | -0.10% | 0.58% | -8.96% | 1.06% | -8.63% | -15.53% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 90, FHOFX is among the top 10% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Series Large Cap Growth Index Fund (FHOFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity Series Large Cap Growth Index Fund provided a 0.60% dividend yield over the last twelve months, with an annual payout of $0.16 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.16 | $0.16 | $0.13 | $0.12 | $0.13 | $0.10 | $0.05 |
Dividend yield | 0.60% | 0.83% | 0.99% | 0.64% | 0.83% | 0.87% | 0.56% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Series Large Cap Growth Index Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.14 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.16 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.13 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.12 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.13 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.10 |
| 2018 | $0.05 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Series Large Cap Growth Index Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Series Large Cap Growth Index Fund was 34.13%, occurring on Oct 14, 2022. Recovery took 316 trading sessions.
The current Fidelity Series Large Cap Growth Index Fund drawdown is 2.68%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.13% | Nov 22, 2021 | 226 | Oct 14, 2022 | 316 | Jan 19, 2024 | 542 |
| -31.48% | Feb 20, 2020 | 23 | Mar 23, 2020 | 70 | Jul 1, 2020 | 93 |
| -21.92% | Oct 2, 2018 | 58 | Dec 24, 2018 | 75 | Apr 12, 2019 | 133 |
| -13.17% | Jul 11, 2024 | 18 | Aug 5, 2024 | 49 | Oct 14, 2024 | 67 |
| -11.36% | Sep 3, 2020 | 14 | Sep 23, 2020 | 48 | Dec 1, 2020 | 62 |
Volatility
Volatility Chart
The current Fidelity Series Large Cap Growth Index Fund volatility is 5.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.