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Fidelity Series 100 Index Fund

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FOHIX:US
NASDAQ GM
13.88
USD
0.11
0.80%
As of 09:29:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
12.35 - 14.03
1 Yr Return
9.06%
YTD Return
4.28%
Previous Close
13.77
52Wk Range
12.35 - 14.03
1 Yr Return
9.06%
YTD Return
4.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
13.88
Total Assets (b USD) (on 06/30/2015)
3.488
Inception Date
03/29/2007
Last Dividend (on 12/19/2014)
0.267
Dividend Indicated Gross Yield
1.92%
Fund Managers
JAMES B FRANCIS / LOUIS BOTTARI "LOU"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.05%
Expense Ratio
0.10%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 1.76 m 220.16 m 6.29
Microsoft Corp 2.46 m 108.82 m 3.11
Exxon Mobil Corp 1.27 m 105.99 m 3.03
Johnson & Johnson 844.91 k 82.34 m 2.35
General Electric Co 3.07 m 81.57 m 2.33
Wells Fargo & Co 1.43 m 80.29 m 2.29
JPMorgan Chase & Co 1.13 m 76.62 m 2.19
Berkshire Hathaway Inc 555.67 k 75.63 m 2.16
Procter & Gamble Co/The 826.61 k 64.67 m 1.85
Pfizer Inc 1.88 m 62.91 m 1.80
Profile
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.
ADDRESS
Fidelity Investments
82 Devonshire Street
Boston, MA 02109
PHONE
1-800-544-6666