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  • Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Fidelity Series 100 Index Fund

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FOHIX:US

13.85 USD 0.04 0.29%

As of 09:29:30 ET on 05/21/2015.

Snapshot for Fidelity Series 100 Index Fund (FOHIX)

Year To Date: +4.06% 3-Month: +1.61% 3-Year: +18.65% 52-Week Range: 12.35 - 13.85
1-Month: +2.44% 1-Year: +14.29% 5-Year: +16.11% Beta vs OEX: 0.98

Mutual Fund Chart for FOHIX

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  • FOHIX:US 13.85
  • 1M
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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 "LOU"
Web Site: www.fidelity.com

Fundamentals for FOHIX

NAV (on 2015-05-21) 13.85
Assets (M) (on 2015-04-30) 3,518.75
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 2014-12-19) 0.27
Dividend Yield (ttm) 1.93

Fees & Expenses for FOHIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.05
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.10

Top Fund Holdings for FOHIX

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 1,782,806 221,834,551 6.369%
Exxon Mobil Corp 1,283,887 109,130,395 3.133%
Microsoft Corp 2,510,968 102,083,404 2.931%
Johnson & Johnson 851,036 85,614,222 2.458%
Berkshire Hathaway Inc 558,184 80,557,115 2.313%
Wells Fargo & Co 1,435,053 78,066,883 2.241%
General Electric Co 3,080,611 76,429,959 2.194%
JPMorgan Chase & Co 1,141,141 69,130,322 1.985%
Procter & Gamble Co/The 826,557 67,728,081 1.944%
Pfizer Inc 1,875,885 65,262,039 1.874%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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