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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+4.03% 3 years+8.77%
3 months+0.84% 5 years+13.99%
1 year+6.63% Since inception+6.31%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+13.99%+14.71%
Expense ratio0.10%1.02%
Risk 5 year sharpe ratio1.251.09
Net assets$3.2B$4.1B
Average market cap$164.9B$113.2B
Average P/E19.620.8
Portfolio turnover10%10%

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Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenurePatrick Waddell / 9 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock98.53%
Fixed income1.08%
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 Apple5.05%
MSFT Microsoft3.72%
XOM Exxon Mobil3.00%
AMZN Amazon2.73%
JNJ Johnson & Johnson2.68%
FB Facebook2.47%
BRKB Berkshire Hathaway2.27%
GE General Electric2.20%
T AT&T2.07%
JPM JPMorgan Chase1.99%