Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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+1.23% 3 years+16.00%
3 months+6.98% 5 years+14.26%
1 year+3.78% Since inception+6.56%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+14.26%+11.68%
Expense ratio0.10%1.08%
Risk 5 year sharpe ratio1.181.01
Net assets$3.5B$3.6B
Average market cap$142.0B$101.5B
Average P/E17.619.3
Portfolio turnover8%8%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

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


U.S. stock99.67%
International stock0.01%
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 Apple5.87%
MSFT Microsoft3.31%
XOM Exxon Mobil2.89%
JNJ Johnson & Johnson2.41%
GE General Electric2.38%
BRKB Berkshire Hathaway2.28%
WFC Wells Fargo2.24%
JPM JPMorgan Chase2.11%
FB Facebook1.90%
T AT&T1.87%