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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

13.66 USD 0.01 0.07%

As of 09:29:30 ET on 02/26/2015.

Snapshot for Fidelity Series 100 Index Fund (FOHIX)

Year To Date: +2.63% 3-Month: +1.69% 3-Year: +17.06% 52-Week Range: 11.84 - 13.73
1-Month: +2.94% 1-Year: +17.08% 5-Year: +15.34% Beta vs OEX: 0.98

Mutual Fund Chart for FOHIX

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  • FOHIX:US 13.66
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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 2015-02-26) 13.66
Assets (M) (on 2015-01-30) 1,699.70
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) 1.95

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: 12/31/2014
Name Position Value % of Total
Apple Inc 1,846,987 203,870,425 5.766%
Exxon Mobil Corp 1,333,560 123,287,622 3.487%
Microsoft Corp 2,595,883 120,578,765 3.410%
Johnson & Johnson 881,511 92,179,605 2.607%
Berkshire Hathaway Inc 574,281 86,228,292 2.439%
Wells Fargo & Co 1,486,680 81,499,798 2.305%
General Electric Co 3,162,541 79,917,411 2.260%
Procter & Gamble Co/The 850,966 77,514,493 2.192%
JPMorgan Chase & Co 1,177,250 73,672,305 2.084%
Chevron Corp 595,342 66,785,466 1.889%

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

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