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Fidelity® Series 100 Index Fund (FOHIX)

15.29
Net Asset Value
-0.13%
1 Day
+5.23%
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-0.91% 3 years+10.66%
3 months+3.94% 5 years+12.57%
1 year+17.43% Since inception+7.30%
Data through --

Peer Comparisonvs. Large blend

 FOHIXCategory
Performance 5-yr return+12.57%+13.18%
Expense ratio0.10%1.02%
Risk 5 year sharpe ratio1.271.14
Net assets$3.5B$4.6B
Average market cap$172.0B$112.8B
Average P/E20.522.3
Portfolio turnover4%4%

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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. stock99.26%
Cash0.72%
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 Apple5.16%
MSFT Microsoft4.01%
XOM Exxon Mobil2.78%
AMZN Amazon2.59%
BRKB Berkshire Hathaway2.49%
JNJ Johnson & Johnson2.46%
FB Facebook2.43%
JPM JPMorgan Chase2.42%
GE General Electric2.10%
T AT&T2.07%