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Fidelity® Series 100 Index Fund (FOHIX)

14.72
Net Asset Value
+0.27%
1 Day
+1.31%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.10%
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-0.14% 3 years+9.54%
3 months+6.27% 5 years+13.48%
1 year+23.64% Since inception+6.78%
Data through --

Peer Comparisonvs. Large blend

 FOHIXCategory
Performance 5-yr return+13.48%+13.18%
Expense ratio0.10%1.01%
Risk 5 year sharpe ratio1.311.19
Net assets$3.3B$4.4B
Average market cap$164.2B$105.4B
Average P/E19.820.4
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--

Holdings

U.S. stock99.35%
Cash0.64%
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 Apple4.91%
MSFT Microsoft3.87%
XOM Exxon Mobil2.98%
JNJ Johnson & Johnson2.51%
BRKB Berkshire Hathaway2.46%
AMZN Amazon2.44%
JPM JPMorgan Chase2.39%
GE General Electric2.27%
FB Facebook2.27%
WFC Wells Fargo1.98%