- Fund Type: Open-End Fund
- Objective: Index Fund-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Fidelity Series 100 Index Fund
+ Add to WatchlistFOHIX:US
10.94 USD 0.08 0.74%As of 09:29:30 ET on 06/18/2013.
Snapshot for Fidelity Series 100 Index Fund (FOHIX)
| Year To Date: | +15.29% | 3-Month: | +5.64% | 3-Year: | +15.97% | 52-Week Range: | 9.27 - 11.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.18% | 1-Year: | +22.75% | 5-Year: | +6.12% | Beta vs OEX: | 0.99 |
Fund Profile & Information for FOHIX
Fidelity Series 100 Index Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide investment results that correspond to the total return of stocks of large capitalization US companies. The Fund invests at least 80% of assets in common stocks included in the Standard & Poor's 100 Index.
| Inception Date: | 03-29-2007 | Telephone: | 1-800-544-6666 |
|---|---|---|---|
| Managers: | JAMES B FRANCIS / LOUIS BOTTARI | ||
| Web Site: | www.fidelity.com | ||
Fundamentals for FOHIX
| NAV | (on 2013-06-18) 10.94 |
|---|---|
| Assets (M) | (on 2013-05-31) 2,336.43 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FOHIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-21) 0.79 |
| Dividend Yield (ttm) | 7.25 |
Fees & Expenses for FOHIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.20 |
Top Fund Holdings for FOHIX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 239,622 | 106,092,640 | 4.606% |
| Exxon Mobil Corp | 1,143,286 | 101,741,021 | 4.417% |
| Microsoft Corp | 1,923,647 | 63,672,716 | 2.765% |
| Johnson & Johnson | 713,288 | 60,793,536 | 2.640% |
| Chevron Corp | 495,723 | 60,483,163 | 2.626% |
| General Electric Co | 2,653,350 | 59,143,172 | 2.568% |
| Google Inc | 68,138 | 56,184,551 | 2.439% |
| International Business Machine | 267,328 | 54,144,613 | 2.351% |
| Procter & Gamble Co/The | 697,041 | 53,511,838 | 2.323% |
| Pfizer Inc | 1,834,449 | 53,327,432 | 2.315% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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