FHOFX
Fidelity Series LargeCap Growth Index Fd
$23.98
0.02 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 1338.791M |
| 52 Week High | 23.98 |
| 52 Week Low | 16.172 |
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Key Data
| Symbol | FHOFX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 23.98 |
| Price Yesterday | 23.96 |
| Market Cap | 1,338.79 |
| YTD Return | 25.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0 |
Overview
| 52 Week High | 23.98 |
|---|---|
| 52 Week Low | 16.17 |
| Market Cap | 1,338.79M |
| Shares Outstanding | 55.83M |
| Income Dividend Yield | 0.65% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.65% |
Returns Annualized
| One Day | 23.43% |
|---|---|
| Five Days | 326.86% |
| One Months | 162.58% |
| Three Months | 65.88% |
| Six Months | 59.90% |
| Nine Months | 57.00% |
| One Year | 40.33% |
| Three Years | 11.92% |
| Five Years | 19.84% |
| Ten Years | -999 |
| YTD | 55.20% |
| Since Inception | 17.65% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 2.92% |
| One Month | 7.95% |
| Three Months | 13.25% |
| Six Months | 25.95% |
| Nine Months | 39.71% |
| One Year | 40.28% |
| Three Years | 39.96% |
| Five Years | 146.63% |
| Ten Years | -999 |
| YTD | 25.42% |
| Since Inception | 158.15% |
Yearly Returns
| 2024 | 25.42% |
|---|---|
| 2023 | 42.77% |
| 2022 | -29.14% |
| 2021 | 27.64% |
| 2020 | 38.34% |
| 2019 | 36.38% |
| 2018 | -15.51% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 5.77% |
|---|---|
| Beta | 1.25 |
| Correlation | 94.82% |
| Downside Deviation | 3.01% |
| Coefficient of determination | 89.91% |
| Standard Deviation | 4.24% |
| Sharpe Ratio | 0.79 |
| Sortino | 3.85 |
| Treynor | 27.95 |
| Ulcer Index | 2.91 |
| Ulcer Performance Index | 3.99 |