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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
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.


1 month-8.38% 3 years+11.87%
3 months-7.77% 5 years+13.55%
1 year-2.50% Since inception+5.84%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+13.55%+15.84%
Expense ratio0.10%1.09%
Risk 5 year sharpe ratio1.281.13
Net assets$3.3B$3.6B
Average market cap$154.8B$94.6B
Average P/E18.718.7
Portfolio turnover8%8%

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Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenurePatrick Waddell / 8 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock98.47%
International stock1.11%
Fixed income0.00%
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 Apple5.92%
MSFT Microsoft3.20%
XOM Exxon Mobil2.81%
JNJ Johnson & Johnson2.36%
WFC Wells Fargo2.30%
GE General Electric2.23%
BRKB Berkshire Hathaway2.21%
JPM JPMorgan Chase2.16%
PFE Pfizer1.88%
T AT&T1.81%

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