Fidelity® Series 100 Index Fund (FOHIX)

17.04
Net Asset Value
-1.45%
1 Day
-1.84%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.00%
Expense Ratio
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+1.97% 3 years+9.97%
3 months-7.69% 5 years+12.67%
1 year+12.40% Since inception+7.76%
Data through --

Peer Comparisonvs. Large blend

 FOHIXCategory
Performance 5-yr return+12.67%+11.72%
Expense ratio0.00%0.97%
Risk 5 year sharpe ratio1.221.11
Net assets$3.3B$5.3B
Average market cap$213.6B$125.1B
Average P/E22.021.5
Portfolio turnover2%2%

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Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenurePatrick Waddell / 11 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock99.63%
Cash0.36%
Fixed income0.01%
International stock0.00%
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 Apple6.18%
MSFT Microsoft4.89%
AMZN Amazon4.09%
FB Facebook2.87%
JPM JPMorgan Chase2.71%
BRKB Berkshire Hathaway2.70%
JNJ Johnson & Johnson2.36%
GOOG Google2.25%
GOOGL Google2.22%
XOM Exxon Mobil2.17%