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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+1.19% 3 years+9.59%
3 months+4.20% 5 years+14.55%
1 year+15.47% Since inception+7.34%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+14.55%+13.35%
Expense ratio0.10%1.00%
Risk 5 year sharpe ratio1.371.30
Net assets$3.4B$4.8B
Average market cap$186.4B$113.2B
Average P/E21.121.8
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. stock99.21%
International stock0.00%
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 Apple6.07%
MSFT Microsoft4.09%
AMZN Amazon2.98%
FB Facebook2.70%
JNJ Johnson & Johnson2.64%
XOM Exxon Mobil2.53%
BRKB Berkshire Hathaway2.38%
JPM JPMorgan Chase2.22%
GOOGL Google2.22%
GOOG Google2.16%