Fidelity® Series 100 Index Fund (FOHIX)

13.22
Net Asset Value
+0.76%
1 Day
+9.80%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.10%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks to provide investment results that correspond to the total return of stocks of large capitalization United States companies. The fund invests at least 80% of assets in common stocks included in the S&P 100 « Index.

Performance

1 month+2.64% 3 years+20.29%
3 months+4.51% 5 years+15.01%
1 year+20.16% Since inception+6.67%
Data through --

Peer Comparisonvs. Large blend

 FOHIXCategory
Performance 5-yr return+15.01%+17.47%
Expense ratio0.10%1.16%
Risk 5 year sharpe ratio1.211.12
Net assets$3.3B$3.5B
Average market cap$141.5B$97.8B
Average P/E17.417.9
Portfolio turnover19%19%

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Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenurePatrick Waddell / 7 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock99.51%
Cash0.48%
International stock0.01%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 15.65%
Energy 14.34%
Hardware 11.64%
Industrial materials 10.89%
Healthcare 10.65%
Top 10 Holdings
Portfolio weighting
AAPL Apple Inc5.35%
XOM Exxon Mobil Corporation3.95%
MSFT Microsoft Corp3.01%
JNJ Johnson & Johnson2.63%
GE General Electric Co2.34%
CVX Chevron Corp2.29%
WFC Wells Fargo & Co2.27%
BRKB Berkshire Hathaway Inc Class B2.10%
JPM JPMorgan Chase & Co2.03%
PG Procter & Gamble Co1.94%

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