Fidelity® Series 100 Index Fund (FOHIX)

13.71
Net Asset Value
+0.66%
1 Day
+3.01%
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+5.22% 3 years+17.01%
3 months+2.22% 5 years+15.20%
1 year+16.43% Since inception+6.21%
Data through --

Peer Comparisonvs. Large blend

 FOHIXCategory
Performance 5-yr return+15.20%+13.88%
Expense ratio0.10%1.13%
Risk 5 year sharpe ratio1.131.04
Net assets$3.4B$3.7B
Average market cap$150.2B$99.2B
Average P/E17.716.8
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--

Holdings

U.S. stock99.92%
Cash0.07%
International stock0.00%
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 Apple5.76%
XOM Exxon Mobil3.48%
MSFT Microsoft3.41%
JNJ Johnson & Johnson2.61%
BRKB Berkshire Hathaway2.44%
WFC Wells Fargo2.30%
GE General Electric2.26%
PG Procter & Gamble2.19%
JPM JPMorgan Chase2.08%
CVX Chevron1.89%

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