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-2.64% 3 years+14.42%
3 months-1.85% 5 years+13.39%
1 year+12.33% Since inception+6.93%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+13.39%+13.88%
Expense ratio0.10%1.14%
Risk 5 year sharpe ratio1.171.07
Net assets$3.6B$3.9B
Average market cap$145.4B$102.1B
Average P/E16.918.1
Portfolio turnover8%8%

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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. stock99.92%
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 Apple6.32%
XOM Exxon Mobil3.40%
MSFT Microsoft3.06%
JNJ Johnson & Johnson2.58%
BRKB Berkshire Hathaway2.41%
WFC Wells Fargo2.25%
GE General Electric2.21%
PG Procter & Gamble2.09%
JPM JPMorgan Chase1.87%
PFE Pfizer1.81%

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