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Fidelity® Series 100 Index Fund (FOHIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month+5.85% 3 years+13.95%
3 months+11.28% 5 years+15.85%
1 year+28.06% Since inception+8.12%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+15.85%+14.24%
Expense ratio0.00%0.99%
Risk 5 year sharpe ratio1.521.37
Net assets$3.5B$5.4B
Average market cap$202.2B$136.9B
Average P/E22.522.7
Portfolio turnover4%4%

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Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenurePatrick Waddell / 10 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock99.49%
Fixed income0.01%
International stock0.00%
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 Apple6.14%
MSFT Microsoft4.48%
AMZN Amazon3.24%
FB Facebook2.90%
JNJ Johnson & Johnson2.58%
BRKB Berkshire Hathaway2.57%
JPM JPMorgan Chase2.54%
XOM Exxon Mobil2.44%
GOOGL Google2.13%
GOOG Google2.13%