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Fidelity® Series 100 Index Fund (FOHIX)

16.49
Net Asset Value
+0.06%
1 Day
+13.49%
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+2.17% 3 years+9.95%
3 months+3.65% 5 years+13.00%
1 year+17.55% Since inception+7.50%
Data through --

Peer Comparisonvs. Large blend

 FOHIXCategory
Performance 5-yr return+13.00%+13.35%
Expense ratio0.00%0.99%
Risk 5 year sharpe ratio1.341.26
Net assets$1.6B$4.9B
Average market cap$189.7B$112.0B
Average P/E21.721.1
Portfolio turnover4%4%

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Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenurePatrick Waddell / 10 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock99.66%
Cash0.31%
Fixed income0.03%
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 Apple5.80%
MSFT Microsoft4.20%
FB Facebook2.99%
AMZN Amazon2.93%
JNJ Johnson & Johnson2.67%
XOM Exxon Mobil2.54%
BRKB Berkshire Hathaway2.49%
JPM JPMorgan Chase2.44%
GOOGL Google2.11%
GOOG Google2.08%