The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Fidelity Series Large Cp Grwth Idx FHOFX
- NAV / 1-Day Return 23.70 / −0.55 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.000
- Distribution Fee Level Low
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.67%
- Turnover 28%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:12 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 59.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 12.21 | 150.7 Mil | Technology |
Microsoft Corp | 11.77 | 145.3 Mil | Technology |
NVIDIA Corp | 10.53 | 129.9 Mil | Technology |
Amazon.com Inc | 6.57 | 81.1 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 3.94 | 48.6 Mil | Communication Services |
Alphabet Inc Class A | 3.82 | 47.1 Mil | Communication Services |
Alphabet Inc Class C | 3.23 | 39.8 Mil | Communication Services |
Broadcom Inc | 2.76 | 34.1 Mil | Technology |
Eli Lilly and Co | 2.59 | 31.9 Mil | Healthcare |
Tesla Inc | 2.44 | 30.1 Mil | Consumer Cyclical |