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-1.17% 3 years+16.07%
3 months+2.03% 5 years+17.04%
1 year+7.13% Since inception+6.79%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+17.04%+12.97%
Expense ratio0.10%1.10%
Risk 5 year sharpe ratio1.291.16
Net assets$3.6B$3.9B
Average market cap$153.7B$104.9B
Average P/E18.818.4
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. stock98.18%
International stock1.02%
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 Apple6.40%
MSFT Microsoft3.24%
XOM Exxon Mobil3.02%
JNJ Johnson & Johnson2.35%
GE General Electric2.32%
WFC Wells Fargo2.21%
BRKB Berkshire Hathaway2.20%
JPM JPMorgan Chase2.07%
PFE Pfizer1.80%
PG Procter & Gamble1.79%

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