• 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

13.40 USD 0.22 1.62%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Fidelity Series 100 Index Fund (FOHIX)

Year To Date: +13.51% 3-Month: +2.53% 3-Year: +21.31% 52-Week Range: 11.30 - 13.73
1-Month: +0.86% 1-Year: +15.92% 5-Year: +14.86% Beta vs OEX: 1.00

Mutual Fund Chart for FOHIX

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  • FOHIX:US 13.40
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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 2014-12-19) 13.40
Assets (M) (on 2014-11-28) 1,816.46
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) 1.99

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: 10/31/2014
Name Position Value % of Total
Apple Inc 1,871,726 202,146,408 5.786%
Exxon Mobil Corp 1,333,085 128,922,650 3.690%
Microsoft Corp 2,575,665 120,927,472 3.461%
Johnson & Johnson 881,583 95,017,016 2.720%
General Electric Co 3,136,462 80,952,084 2.317%
Berkshire Hathaway Inc 569,852 79,870,456 2.286%
Wells Fargo & Co 1,484,964 78,836,739 2.256%
Procter & Gamble Co/The 846,375 73,863,146 2.114%
Chevron Corp 593,580 71,199,921 2.038%
JPMorgan Chase & Co 1,175,725 71,107,848 2.035%

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

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