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-3.68% 3 years+18.16%
3 months-1.08% 5 years+13.94%
1 year+13.66% Since inception+6.49%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+13.94%+14.10%
Expense ratio0.10%1.15%
Risk 5 year sharpe ratio1.151.03
Net assets$3.4B$3.5B
Average market cap$146.5B$97.7B
Average P/E17.818.0
Portfolio turnover19%19%

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Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenurePatrick Waddell / 7 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock99.52%
International stock0.01%
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 Apple Inc5.54%
XOM Exxon Mobil Corporation3.83%
MSFT Microsoft Corp3.06%
JNJ Johnson & Johnson2.63%
GE General Electric Co2.34%
BRKB Berkshire Hathaway Inc Class B2.22%
CVX Chevron Corp2.21%
WFC Wells Fargo & Co2.21%
PG Procter & Gamble Co2.02%
JPM JPMorgan Chase & Co2.02%

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