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+0.66% 3 years+18.48%
3 months+1.25% 5 years+16.08%
1 year+12.70% Since inception+6.68%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+16.08%+12.97%
Expense ratio0.10%1.11%
Risk 5 year sharpe ratio1.060.96
Net assets$3.5B$3.8B
Average market cap$149.1B$102.0B
Average P/E18.317.6
Portfolio turnover8%8%

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Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenurePatrick Waddell / 8 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock98.83%
International stock1.02%
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 Apple6.37%
XOM Exxon Mobil3.13%
MSFT Microsoft2.93%
JNJ Johnson & Johnson2.46%
BRKB Berkshire Hathaway2.31%
WFC Wells Fargo2.24%
GE General Electric2.19%
JPM JPMorgan Chase1.98%
PG Procter & Gamble1.94%
PFE Pfizer1.87%

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