Fidelity® Series 100 Index Fund (FOHIX)

13.25
Net Asset Value
-0.60%
1 Day
-0.45%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.10%
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.

Performance

1 month-1.71% 3 years+17.41%
3 months+4.68% 5 years+14.88%
1 year+13.75% Since inception+6.76%
Data through --

Peer Comparisonvs. Large blend

 FOHIXCategory
Performance 5-yr return+14.88%+13.88%
Expense ratio0.10%1.13%
Risk 5 year sharpe ratio1.131.03
Net assets$3.5B$3.7B
Average market cap$152.3B$100.3B
Average P/E17.916.9
Portfolio turnover19%19%

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 / 7 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock99.32%
Cash0.67%
International stock0.01%
Fixed income0.00%
Other0.00%
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 Apple Inc6.17%
MSFT Microsoft Corp3.41%
XOM Exxon Mobil Corporation3.34%
JNJ Johnson & Johnson2.64%
BRKB Berkshire Hathaway Inc Class B2.35%
GE General Electric Co2.30%
WFC Wells Fargo & Co2.24%
PG Procter & Gamble Co2.12%
JPM JPMorgan Chase & Co1.96%
VZ Verizon Communications Inc1.82%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.