Fidelity® Series 100 Index Fund (FOHIX)

13.42
Net Asset Value
-1.18%
1 Day
+0.83%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.10%
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.

Performance

1 month+0.22% 3 years+15.42%
3 months+2.84% 5 years+13.23%
1 year+12.75% Since inception+6.53%
Data through --

Peer Comparisonvs. Large blend

 FOHIXCategory
Performance 5-yr return+13.23%+12.97%
Expense ratio0.10%1.13%
Risk 5 year sharpe ratio1.050.97
Net assets$3.5B$3.8B
Average market cap$153.4B$104.1B
Average P/E18.617.5
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--

Holdings

U.S. stock99.74%
Cash0.25%
International stock0.01%
Fixed income0.00%
Other0.00%
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 Apple6.53%
XOM Exxon Mobil3.25%
MSFT Microsoft3.13%
JNJ Johnson & Johnson2.49%
BRKB Berkshire Hathaway2.33%
GE General Electric2.26%
WFC Wells Fargo2.24%
PG Procter & Gamble1.99%
JPM JPMorgan Chase1.99%
PFE Pfizer1.87%

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