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Fidelity Series 100 Index Fund

FOHIX:US
NASDAQ GM
15.57
USD
0.01
0.06%
As of 9:29 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
13.14 - 15.62
1 Yr Return
17.90%
YTD Return
7.16%
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Previous Close
15.58
52Wk Range
13.14 - 15.62
1 Yr Return
17.90%
YTD Return
7.16%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/28/2017)
15.57
Total Assets (b USD) (on 03/31/2017)
3.395
Inception Date
03/29/2007
Last Dividend (on 12/16/2016)
0.326
Dividend Indicated Gross Yield
2.09%
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
1.38 m 198.17 m 5.78
2.03 m 133.81 m 3.90
104.13 k 92.32 m 2.69
1.09 m 89.41 m 2.61
713.39 k 88.85 m 2.59
619.22 k 87.96 m 2.57
499.36 k 83.23 m 2.43
939.14 k 82.49 m 2.41
2.29 m 68.36 m 1.99
1.61 m 67.09 m 1.96
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
245 Summer Street
Boston, MA 02210
Phone
1-800-544-6666