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FOHIX Fidelity® Series 100 Index

  • Fund
  • FOHIX
  • Price as of: Jul 24, 2017
  • $16.13
  • - $0.01
  • - 0.06%
  • Category
  • Large Cap Blend Equities

FOHIX - Profile

Vitals

  • YTD Return 11.0%
  • 3 Yr Annualized Return 9.7%
  • 5 Yr Annualized Return 13.9%
  • Net Assets $3.43 B
  • Holdings in Top 10 30.0%

52 WEEK LOW AND HIGH

$16.13
$13.79
$16.17

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.10%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 4.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Large Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Distributions

  • YTD Total Return 11.0%
  • 3 Yr Annualized Total Return 9.7%
  • 5 Yr Annualized Total Return 13.9%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.27%
DIVIDENDS
  • Dividend Yield 0.8%
  • 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
  • Manager Patrick Waddell

Fund Description

The fund invests at least 80% of assets in common stocks included in the S&P 100® Index.

FOHIX - Performance

Return Ranking - Trailing

Period FOHIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 11.0% -92.6% 35.5% 27.31% 2
1 Yr 17.7% -51.7% 40.6% 34.41% 2
3 Yr 9.7% * -14.4% 16.8% 6.77% 1
5 Yr 13.9% * -0.5% 18.7% 34.51% 2
10 Yr 6.8% * -0.4% 10.8% 27.16% 2

* Annualized


Return Ranking - Calendar

Period FOHIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 8.8% -37.7% 186.3% 20.90% 2
2015 0.3% -46.9% 11.2% 6.97% 1
2014 10.5% -51.7% 38.1% 21.93% 2
2013 27.8% -88.0% 42.8% 45.62% 3
2012 6.8% -100.0% 25.9% 80.10% 5

Total Return Ranking - Trailing

Period FOHIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 11.0% -92.6% 35.5% 27.25% 2
1 Yr 17.7% -52.5% 142.7% 28.57% 2
3 Yr 9.7% * -7.4% 57.6% 7.26% 1
5 Yr 13.9% * -0.5% 18.7% 36.36% 2
10 Yr 6.8% * -0.4% 10.8% 28.02% 2

* Annualized


Total Return Ranking - Calendar

Period FOHIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 8.8% -36.6% 190.6% 27.95% 2
2015 2.7% -40.3% 20.1% 12.13% 1
2014 13.4% -24.8% 100.1% 45.09% 3
2013 29.6% -93.4% 1119.1% 85.13% 5
2012 18.7% -100.0% 282.8% 52.88% 3

NAV & Total Return History

FOHIX - Holdings

Filings data as of: May 31, 2017

Concentration Analysis

FOHIX Category Low Category High FOHIX % Rank Quintile
Net Assets 3.43 B 9.87 K 581 B 5.53% 1
Number of Holdings 105 1 3780 11.80% 3
Net Assets in Top 10 1.03 B 13.1 K 89.3 B 5.61% 1
Weighting of Top 10 30.0% 2.2% 269.3% 16.33% 2

Top 10 Holdings

  1. Apple Inc 6.07%
  2. Exxon Mobil Corp 2.53%
  3. Microsoft Corp 4.09%
  4. Johnson & Johnson 2.64%
  5. Berkshire Hathaway Inc B 2.38%
  6. Facebook Inc A 2.70%
  7. Amazon.com Inc 2.98%
  8. JPMorgan Chase & Co 2.22%
  9. Alphabet Inc A 2.22%
  10. Alphabet Inc C 2.16%

Asset Allocation

Weighting Category Low Category High FOHIX % Rank Quintile
Stocks
99.21% 0.00% 136.78% 4.59% 2
Cash
0.79% -114.79% 132.07% 20.86% 4
Preferred Stocks
0.00% -0.38% 88.99% 4.03% 4
Other
0.00% -81.75% 100.00% 10.36% 4
Convertible Bonds
0.00% 0.00% 78.50% 2.09% 4
Bonds
0.00% -38.55% 114.63% 7.11% 4

Stock Sector Breakdown

Weighting Category Low Category High FOHIX % Rank Quintile
Technology
23.60% 0.00% 58.75% 3.53% 1
Financial Services
16.18% 0.00% 64.31% 13.41% 2
Healthcare
14.42% 0.00% 33.17% 11.61% 2
Consumer Cyclical
10.55% 0.00% 47.61% 18.10% 4
Consumer Defense
10.53% 0.00% 55.08% 5.77% 1
Industrials
8.68% -0.07% 37.01% 22.64% 4
Energy
6.07% -3.32% 26.02% 12.83% 3
Communication Services
4.73% -0.78% 17.25% 4.18% 1
Utilities
1.59% -2.21% 32.10% 14.78% 4
Basic Materials
1.43% -0.30% 24.95% 21.34% 5
Real Estate
0.37% -29.98% 11.80% 17.52% 4

Stock Geographic Breakdown

Weighting Category Low Category High FOHIX % Rank Quintile
US
99.21% 0.00% 112.66% 2.37% 1
Non US
0.00% -1.33% 92.21% 25.61% 5

FOHIX - Expenses

Operational Fees

FOHIX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.10% 0.02% 303.36% 22.49% 1
Management Fee 0.05% 0.00% 2.25% 7.11% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 0.45% N/A N/A

Sales Fees

FOHIX Fees (% of AUM) Category Low Category High FOHIX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 0.00% 5.00% N/A N/A

Trading Fees

FOHIX Fees (% of AUM) Category Low Category High FOHIX Rank Quintile
Max Redemption Fee N/A 0.00% 2.00% N/A N/A

Turnover 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 Low Category High FOHIX Rank Quintile
Turnover 4.00% 0.00% 1754.00% 16.32% 1

FOHIX - Distributions

Dividend Yield Analysis

FOHIX Category Low Category High FOHIX % Rank Quintile
Dividend Yield 0.8% 0.00% 11.20% 5.03% 1

Dividend Distribution Analysis

FOHIX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

FOHIX Category Low Category High FOHIX % Rank Quintile
Net Income Ratio 2.27% -2.05% 3.78% 2.31% 1

Capital Gain Distribution Analysis

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

FOHIX - Managers

Patrick Waddell

Manager

Start Date

Mar 29, 2007

Tenure

10.26

Tenure Rank

3.9%

Waddell has been a Portfolio Manager with Geode since July 2006. Previously, he was an Assistant Portfolio Manager with Geode since 2004. In addition to his portfolio management responsibilities, Waddell is responsible for quantitative research and new product development. Prior to joining Geode, he was employed by Fidelity in 1997 and served as a Senior Portfolio Assistant from 2002 to 2004.


Louis Bottari

Manager

Start Date

Jan 15, 2009

Tenure

8.46

Tenure Rank

5.0%

Mr. Bottari has been an Assistant Portfolio Manager with Geode since May 2008. In addition to his portfolio management responsibilities, he is responsible for quantitative research and new product development. Prior to joining Geode, Bottari was employed by Fidelity in 1991 and served as an Assistant Portfolio Manager with Pyramis Global Advisors from 2005 to 2008.


Peter Matthew

Manager

Start Date

Aug 31, 2012

Tenure

4.83

Tenure Rank

8.0%

Since joining Geode in 2007, Mr. Matthew has worked as a senior operations associate, portfolio manager assistant, and assistant portfolio manager. Prior to joining Geode, Mr. Matthew was employed by eSecLending from 2005 to 2007 and by State Street Corporation from 2001 to 2005.


Deane Gyllenhaal

Manager

Start Date

Sep 30, 2014

Tenure

2.75

Tenure Rank

10.6%

Since joining Geode in 2014, Mr. Gyllenhaal has worked as a senior portfolio manager. Prior to joining Geode, Mr. Gyllenhaal was a senior portfolio manager at Hartford Investment Management from 2006 to 2014.


Thomas Brussard

Manager

Start Date

Aug 31, 2016

Tenure

0.83

Tenure Rank

12.6%

Thomas Brussard, Jr., CFA, has been an Assistant Portfolio Manager with Geode since 2016. Prior to that, Mr. Brussard was a Portfolio Manager Assistant with Geode since 2015 and a Senior Trade Operations Associate since 2011. Prior to joining Geode in 2011, Mr. Brussard was employed by Fidelity Investments from 2006 to 2011.


Robert Regan

Manager

Start Date

Dec 31, 2016

Tenure

0.5

Tenure Rank

13.1%

Since joining Geode in 2016, Mr. Regan has worked as a portfolio manager. Prior to joining Geode, Mr. Regan was senior implementation portfolio manager at State Street Global Advisors from 2008 to 2016.


Tenure Analysis

Category Low

0.0

Category High

81.7

Category Average

6.08

Category Mode

2.5