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Fidelity® Series 100 Index Fund (FOHIX)

16.98
Net Asset Value
-0.41%
1 Day
+16.86%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.00%
Expense Ratio
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+0.65% 3 years+10.26%
3 months+6.06% 5 years+15.47%
1 year+20.21% Since inception+7.80%
Data through --

Peer Comparisonvs. Large blend

 FOHIXCategory
Performance 5-yr return+15.47%+12.91%
Expense ratio0.00%0.98%
Risk 5 year sharpe ratio1.441.33
Net assets$3.5B$5.1B
Average market cap$189.3B$132.8B
Average P/E21.722.2
Portfolio turnover4%4%

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Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenurePatrick Waddell / 10 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock99.70%
Cash0.28%
Fixed income0.01%
International stock0.00%
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 Apple5.81%
MSFT Microsoft4.18%
FB Facebook2.95%
AMZN Amazon2.80%
BRKB Berkshire Hathaway2.57%
JNJ Johnson & Johnson2.55%
XOM Exxon Mobil2.53%
JPM JPMorgan Chase2.45%
GOOGL Google2.12%
GOOG Google2.11%