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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
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+0.42% 3 years+9.14%
3 months-0.07% 5 years+13.71%
1 year+5.32% Since inception+6.53%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+13.71%+14.71%
Expense ratio0.10%1.02%
Risk 5 year sharpe ratio1.381.24
Net assets$3.3B$4.1B
Average market cap$159.8B$114.7B
Average P/E19.620.0
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. stock98.84%
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 Apple4.76%
MSFT Microsoft3.70%
XOM Exxon Mobil2.96%
JNJ Johnson & Johnson2.69%
AMZN Amazon2.44%
FB Facebook2.39%
GE General Electric2.35%
BRKB Berkshire Hathaway2.31%
T AT&T2.06%
JPM JPMorgan Chase2.02%