• 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

13.01 USD 0.07 0.54%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Fidelity Series 100 Index Fund (FOHIX)

Year To Date: +6.31% 3-Month: +5.79% 3-Year: +17.45% 52-Week Range: 10.79 - 13.08
1-Month: +2.98% 1-Year: +23.50% 5-Year: +18.08% Beta vs OEX: 0.98

Mutual Fund Chart for FOHIX

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  • FOHIX:US 13.01
  • 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 2014-07-25) 13.01
Assets (M) (on 2014-06-30) 1,599.73
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FOHIX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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 0.17

Top Fund Holdings for FOHIX

Filing Date: 05/31/2014
Name Position Value % of Total
Apple Inc 1,726,501 156,125,019 5.278%
Exxon Mobil Corp 1,194,860 120,119,276 4.060%
Microsoft Corp 2,088,653 85,509,454 2.891%
Johnson & Johnson 782,216 79,363,635 2.683%
General Electric Co 2,774,248 74,322,104 2.512%
Wells Fargo & Co 1,324,001 67,232,771 2.273%
Chevron Corp 527,891 64,819,736 2.191%
Berkshire Hathaway Inc 497,767 63,883,417 2.159%
Procter & Gamble Co/The 749,728 60,570,525 2.048%
JPMorgan Chase & Co 1,047,090 58,186,791 1.967%

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

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