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Fidelity® Series 100 Index Fund (FOHIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
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.


1 month+1.70% 3 years+15.71%
3 months+0.88% 5 years+15.20%
1 year+10.93% Since inception+6.49%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+15.20%+15.84%
Expense ratio0.10%1.10%
Risk 5 year sharpe ratio1.381.23
Net assets$3.5B$3.8B
Average market cap$150.9B$102.0B
Average P/E18.518.1
Portfolio turnover8%8%

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Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenurePatrick Waddell / 8 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock98.52%
International stock1.04%
Fixed income0.00%
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 Apple6.29%
MSFT Microsoft3.11%
XOM Exxon Mobil3.03%
JNJ Johnson & Johnson2.35%
GE General Electric2.33%
WFC Wells Fargo2.29%
JPM JPMorgan Chase2.19%
BRKB Berkshire Hathaway2.16%
PG Procter & Gamble1.85%
PFE Pfizer1.80%