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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+0.28% 3 years+12.08%
3 months+4.07% 5 years+14.54%
1 year+12.41% Since inception+6.64%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+14.54%+10.10%
Expense ratio0.10%1.03%
Risk 5 year sharpe ratio1.090.92
Net assets$3.3B$4.1B
Average market cap$160.0B$106.3B
Average P/E20.020.4
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. stock99.41%
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 Apple4.73%
MSFT Microsoft3.69%
XOM Exxon Mobil3.05%
JNJ Johnson & Johnson2.85%
AMZN Amazon2.43%
FB Facebook2.37%
GE General Electric2.37%
BRKB Berkshire Hathaway2.24%
T AT&T2.21%
JPM JPMorgan Chase1.94%