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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$865 M

-

0.04%

Vitals

YTD Return

0.0%

1 yr return

20.1%

3 Yr Avg Return

16.5%

5 Yr Avg Return

14.5%

Net Assets

$865 M

Holdings in Top 10

33.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.04%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 2.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$865 M

-

0.04%

FOHIX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 16.5%
  • 5 Yr Annualized Total Return 14.5%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.17%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fidelity® Series 100 Index Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Mar 29, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


FOHIX - Performance

Return Ranking - Trailing

Period FOHIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -37.3% 1980.1% 63.36%
1 Yr 20.1% -73.2% 2122.8% 2.25%
3 Yr 16.5%* -33.7% 190.4% 0.83%
5 Yr 14.5%* -21.2% 99.1% 1.37%
10 Yr 10.5%* -6.4% 38.7% 12.54%

* Annualized

Return Ranking - Calendar

Period FOHIX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% -72.6% 39.5% 97.90%
2022 10.0% -67.0% 10.0% 0.09%
2021 19.5% -32.8% 33.2% 13.94%
2020 8.8% -18.6% 19.7% 28.01%
2019 0.3% -35.5% 7.8% 5.88%

Total Return Ranking - Trailing

Period FOHIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -37.3% 1980.1% 63.36%
1 Yr 20.1% -73.2% 2122.8% 2.25%
3 Yr 16.5%* -33.7% 190.4% 0.83%
5 Yr 14.5%* -13.8% 99.1% 1.48%
10 Yr 10.5%* -4.8% 38.7% 41.00%

* Annualized

Total Return Ranking - Calendar

Period FOHIX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% -72.6% 39.5% 97.90%
2022 10.0% -67.0% 10.0% 0.09%
2021 19.5% -22.1% 33.2% 51.56%
2020 8.8% -16.4% 26.8% 59.85%
2019 0.3% -21.4% 106.5% 27.83%

FOHIX - Holdings

Concentration Analysis

FOHIX Category Low Category High FOHIX % Rank
Net Assets 865 M 1.14 K 974 B 53.42%
Number of Holdings 105 1 3529 53.21%
Net Assets in Top 10 287 M 48.8 K 236 B 54.30%
Weighting of Top 10 33.05% 2.3% 100.0% 46.77%

Top 10 Holdings

  1. Apple Inc 6.07%
  2. Microsoft Corp 5.29%
  3. Amazon.com Inc 4.65%
  4. Facebook Inc A 2.69%
  5. JPMorgan Chase & Co 2.54%
  6. Berkshire Hathaway Inc B 2.47%
  7. Alphabet Inc Class C 2.40%
  8. Alphabet Inc A 2.38%
  9. Johnson & Johnson 2.31%
  10. Exxon Mobil Corp 2.24%

Asset Allocation

Weighting Return Low Return High FOHIX % Rank
Stocks
99.46% 80.83% 167.47% 32.50%
Cash
0.51% -110.24% 19.17% 61.55%
Bonds
0.02% 0.00% 72.82% 9.42%
Preferred Stocks
0.00% 0.00% 14.67% 15.60%
Other
0.00% -4.07% 83.89% 16.18%
Convertible Bonds
0.00% 0.00% 13.87% 12.51%

Stock Sector Breakdown

Weighting Return Low Return High FOHIX % Rank
Technology
26.27% 0.00% 38.54% 14.38%
Financial Services
16.97% 0.00% 42.66% 17.85%
Healthcare
13.86% 0.00% 31.05% 74.28%
Consumer Cyclical
12.26% 0.00% 50.96% 29.44%
Consumer Defense
8.28% 0.00% 32.98% 33.84%
Industrials
8.08% 0.00% 28.15% 75.55%
Energy
5.84% -1.47% 13.74% 5.08%
Communication Services
4.33% 0.00% 28.36% 90.19%
Utilities
1.47% 0.00% 29.37% 68.78%
Basic Materials
1.04% -0.14% 13.17% 84.77%
Real Estate
0.35% 0.00% 12.00% 84.09%

Stock Geographic Breakdown

Weighting Return Low Return High FOHIX % Rank
US
99.46% 80.53% 157.79% 6.51%
Non US
0.00% -1.85% 19.64% 91.74%

Bond Sector Breakdown

Weighting Return Low Return High FOHIX % Rank
Cash & Equivalents
0.51% 0.00% 100.00% 99.06%
Government
0.02% 0.00% 98.46% 10.13%
Derivative
0.00% 0.00% 9.69% 17.11%
Securitized
0.00% 0.00% 19.71% 9.62%
Corporate
0.00% 0.00% 97.68% 20.43%
Municipal
0.00% 0.00% 0.23% 9.36%

Bond Geographic Breakdown

Weighting Return Low Return High FOHIX % Rank
US
0.02% 0.00% 48.51% 9.26%
Non US
0.00% 0.00% 24.31% 10.18%

FOHIX - Expenses

Operational Fees

FOHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.04% 0.01% 49.73% 98.19%
Management Fee 0.00% 0.00% 2.00% 0.08%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

FOHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

FOHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FOHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 2.00% 0.00% 475.00% 0.68%

FOHIX - Distributions

Dividend Yield Analysis

FOHIX Category Low Category High FOHIX % Rank
Dividend Yield 0.00% 0.00% 11.12% 12.75%

Dividend Distribution Analysis

FOHIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

FOHIX Category Low Category High FOHIX % Rank
Net Income Ratio 2.17% -3.93% 3.34% 2.46%

Capital Gain Distribution Analysis

FOHIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Distributions History

View More +

FOHIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 34.15 6.42 0.67