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Fidelity® Series 100 Index Fund (FOHIX)

15.77
Net Asset Value
+0.06%
1 Day
+8.53%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.10%
Expense Ratio
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+1.16% 3 years+10.60%
3 months+2.20% 5 years+14.74%
1 year+17.60% Since inception+7.29%
Data through --

Peer Comparisonvs. Large blend

 FOHIXCategory
Performance 5-yr return+14.74%+11.74%
Expense ratio0.10%1.01%
Risk 5 year sharpe ratio1.241.12
Net assets$3.4B$4.7B
Average market cap$180.8B$111.8B
Average P/E21.321.7
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--

Holdings

U.S. stock99.03%
Cash0.95%
Fixed income0.01%
International stock0.00%
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 Apple5.78%
MSFT Microsoft3.90%
AMZN Amazon2.69%
XOM Exxon Mobil2.61%
JNJ Johnson & Johnson2.59%
FB Facebook2.57%
BRKB Berkshire Hathaway2.43%
JPM JPMorgan Chase2.41%
GE General Electric1.99%
T AT&T1.96%