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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-1.91% 3 years+10.78%
3 months+0.15% 5 years+12.27%
1 year-0.70% Since inception+6.31%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+12.27%+9.61%
Expense ratio0.10%1.05%
Risk 5 year sharpe ratio0.980.79
Net assets$3.2B$3.9B
Average market cap$151.3B$99.6B
Average P/E18.619.2
Portfolio turnover10%10%

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Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenurePatrick Waddell / 9 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock99.61%
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 Apple4.52%
MSFT Microsoft3.43%
XOM Exxon Mobil3.19%
JNJ Johnson & Johnson2.69%
GE General Electric2.49%
BRKB Berkshire Hathaway2.37%
FB Facebook2.34%
AMZN Amazon2.21%
T AT&T2.08%
JPM JPMorgan Chase2.02%

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