The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Fidelity Series Large Cp Grwth Idx FHOFX
- NAV / 1-Day Return 20.52 / −0.05 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- Expense Ratio —
- Distribution Fee Level Low
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.74%
- Turnover 29%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis FHOFX
Will FHOFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 52.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 11.85 | 130.8 Mil | Technology |
Apple Inc | 10.26 | 113.3 Mil | Technology |
NVIDIA Corp | 7.24 | 79.9 Mil | Technology |
Amazon.com Inc | 6.13 | 67.7 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 4.17 | 46.1 Mil | Communication Services |
Alphabet Inc Class A | 3.17 | 35.0 Mil | Communication Services |
Alphabet Inc Class C | 2.70 | 29.8 Mil | Communication Services |
Eli Lilly and Co | 2.46 | 27.1 Mil | Healthcare |
Broadcom Inc | 2.16 | 23.8 Mil | Technology |
Tesla Inc | 2.14 | 23.7 Mil | Consumer Cyclical |