Mutual Funds - Profile

Fidelity Series Large Cap Growth Index Fund

US > Large-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks total return performance by investing in mega-and large-size companies in the United States.

The sub-advisor’s investment process starts with a list of companies in the underlying benchmark index and the research team uses quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the fund employs statistical sampling techniques to replicate the returns of the index. The technique takes into account factors such as capitalization, industry exposures, dividend yield, and valuation multiples on the basis of earnings, book value, and earnings growth.

The fund has the flexibility to lend securities More

Price

  • Last Close
  • $17.93
    +0.01
  • 52 Week HL
  • $18.95 - $13.5
  • Net Assets
  • $633.79 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Jun 30, 2021

Top 10 Holdings
Jun 30, 2021

Company Holding
APPLE INC
MICROSOFT CORP
AMAZON.COM INC
FACEBOOK INC
ALPHABET INC
Company Holding
ALPHABET INC
TESLA INC
NVIDIA CORP
VISA INC
HOME DEPOT
Total 0%

Manager

  • Name
  • Deane Gyllenhaal
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Geode Capital Management, LLC

Documents

  • Annual Reports
  • 2020

Performance
14.7 % YTD

  • 3 Year
  • 85.14%
  • 5 Year
  • 0%
  • Best
  • 34.56%
    2019
  • Worst
  • 14.65%
    2021

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
FHOFX 16%37%35%-3%28%5%4%11%31%13%1%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 1% -14% 16.1% - - - - - - - -
Q2 11.5% 25.3% 3.3% -100% - - - - - - -
Q3 7.4% 13.2% 0.5% 0.6% - - - - - - -
Q4 -0.1% 9.8% 9.3% -16.1% - - - - - - -

Returns +
M

J F M A M J J A S O N D
2021 -0.7% -0.1% 1.7% 6.8% -1.4% 5.8% 3.3% 3.7% 0.2% -5.1% - -
2020 2.2% -6.8% -9.8% 14.7% 5.7% 3.3% 7.6% 10.3% -4.7% -3.4% 10.2% 3.1%

Annual Return

Index Comparison

Alpha

NAV