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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+0.60% 3 years+10.93%
3 months+5.97% 5 years+10.94%
1 year+1.16% Since inception+6.20%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+10.94%+9.61%
Expense ratio0.10%1.06%
Risk 5 year sharpe ratio0.960.78
Net assets$3.3B$3.8B
Average market cap$145.0B$99.1B
Average P/E17.519.0
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. stock99.35%
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 Apple5.00%
MSFT Microsoft3.77%
XOM Exxon Mobil3.10%
JNJ Johnson & Johnson2.70%
GE General Electric2.55%
BRKB Berkshire Hathaway2.33%
FB Facebook2.25%
T AT&T2.11%
PG Procter & Gamble2.03%
WFC Wells Fargo2.02%

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