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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-6.31% 3 years+9.65%
3 months-9.86% 5 years+9.71%
1 year-5.19% Since inception+5.66%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+9.71%+10.75%
Expense ratio0.10%1.07%
Risk 5 year sharpe ratio0.930.75
Net assets$3.1B$3.5B
Average market cap$153.9B$97.8B
Average P/E19.118.5
Portfolio turnover10%10%

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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. stock99.46%
International stock0.00%
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 Apple5.12%
MSFT Microsoft3.87%
XOM Exxon Mobil2.83%
GE General Electric2.57%
JNJ Johnson & Johnson2.48%
AMZN Amazon2.27%
WFC Wells Fargo2.21%
BRKB Berkshire Hathaway2.16%
JPM JPMorgan Chase2.12%
FB Facebook2.07%

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