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Fidelity® Series 100 Index Fund (FOHIX)

14.24
Net Asset Value
-0.97%
1 Day
+6.67%
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-0.14% 3 years+10.75%
3 months+8.37% 5 years+15.08%
1 year+14.86% Since inception+6.59%
Data through --

Peer Comparisonvs. Large blend

 FOHIXCategory
Performance 5-yr return+15.08%+10.10%
Expense ratio0.10%1.03%
Risk 5 year sharpe ratio1.211.05
Net assets$3.3B$4.1B
Average market cap$160.0B$105.1B
Average P/E20.019.9
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. stock99.41%
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 Apple4.73%
MSFT Microsoft3.69%
XOM Exxon Mobil3.05%
JNJ Johnson & Johnson2.85%
AMZN Amazon2.43%
FB Facebook2.37%
GE General Electric2.37%
BRKB Berkshire Hathaway2.24%
T AT&T2.21%
JPM JPMorgan Chase1.94%