Fidelity® Series 100 Index Fund (FOHIX)

13.65
Net Asset Value
-0.15%
1 Day
+13.37%
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+5.00% 3 years+23.23%
3 months+3.64% 5 years+14.51%
1 year+16.38% Since inception+6.66%
Data through --

Peer Comparisonvs. Large blend

 FOHIXCategory
Performance 5-yr return+14.51%+14.10%
Expense ratio0.10%1.15%
Risk 5 year sharpe ratio1.201.09
Net assets$3.5B$3.5B
Average market cap$146.0B$99.8B
Average P/E17.618.3
Portfolio turnover19%19%

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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. stock99.41%
Cash0.59%
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 Apple Inc5.45%
XOM Exxon Mobil Corporation3.62%
MSFT Microsoft Corp3.45%
JNJ Johnson & Johnson2.71%
GE General Electric Co2.32%
BRKB Berkshire Hathaway Inc Class B2.27%
WFC Wells Fargo & Co2.23%
PG Procter & Gamble Co2.05%
CVX Chevron Corp2.05%
JPM JPMorgan Chase & Co2.05%

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