• 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

13.16 USD 0.03 0.23%

As of 09:29:30 ET on 08/28/2014.

Snapshot for Fidelity Series 100 Index Fund (FOHIX)

Year To Date: +9.30% 3-Month: +5.45% 3-Year: +21.18% 52-Week Range: 10.81 - 13.19
1-Month: +1.08% 1-Year: +23.92% 5-Year: +15.60% Beta vs OEX: 0.98

Mutual Fund Chart for FOHIX

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  • FOHIX:US 13.16
  • 1M
  • 1Y
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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 2014-08-28) 13.16
Assets (M) (on 2014-07-31) 1,573.75
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: 06/30/2014
Name Position Value % of Total
Apple Inc 1,697,051 157,706,949 5.104%
Exxon Mobil Corp 1,208,653 121,687,184 3.938%
Microsoft Corp 2,115,654 88,222,772 2.855%
Johnson & Johnson 796,251 83,303,780 2.696%
General Electric Co 2,822,316 74,170,464 2.400%
Wells Fargo & Co 1,349,000 70,903,440 2.295%
Chevron Corp 535,783 69,946,471 2.264%
Berkshire Hathaway Inc 506,751 64,134,407 2.076%
JPMorgan Chase & Co 1,065,208 61,377,285 1.986%
Procter & Gamble Co/The 761,593 59,853,594 1.937%

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

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