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FOHIX Fidelity® Series 100 Index

  • Fund
  • FOHIX
  • Price as of: Sep 07, 2018
  • $19.10 - $0.00 - 0.00%
  • Fund Company
  • N/A

FOHIX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 10.6%
  • 5 Yr Annualized Return 7.6%
  • Net Assets $865 M
  • Holdings in Top 10 33.1%

52 WEEK LOW AND HIGH

$19.10
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.04%

SALES FEES

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

BROKERAGE FEES

  • Turnover 2.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Fund Classification

PRIMARY CATEGORY

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

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 10.6%
  • 5 Yr Annualized Total Return 7.6%
  • 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 N/A
  • 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 (%)
YTD 0.0% -0.3% 29.0% 99.74%
1 Yr 0.0% -46.1% 11.5% 26.99%
3 Yr 10.6%* -19.2% 15.0% 14.10%
5 Yr 7.6%* -26.6% 10.3% 9.45%
10 Yr 9.5%* -9.5% 12.6% 18.42%

* Annualized


Return Ranking - Calendar

Period FOHIX Return Category Return Low Category Return High Rank in Category (%)
2018 10.0% -51.6% 10.0% 0.09%
2017 19.5% -32.8% 33.2% 12.99%
2016 8.8% -26.1% 19.7% 28.66%
2015 0.3% -82.5% 7.8% 7.68%
2014 10.5% -28.7% 24.1% 23.88%

Total Return Ranking - Trailing

Period FOHIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -0.3% 29.0% 99.74%
1 Yr 0.0% -37.9% 12.4% 49.83%
3 Yr 10.6%* -19.2% 17.1% 48.68%
5 Yr 7.6%* -17.8% 21.9% 40.99%
10 Yr 9.5%* -4.0% 17.3% 65.48%

* Annualized


Total Return Ranking - Calendar

Period FOHIX Return Category Return Low Category Return High Rank in Category (%)
2018 10.0% -46.2% 10.0% 0.09%
2017 19.5% -22.1% 33.2% 50.05%
2016 8.8% -16.4% 23.8% 59.04%
2015 0.3% -21.4% 106.5% 28.32%
2014 10.5% -24.8% 25.9% 55.57%

NAV & Total Return History

FOHIX - Holdings

Concentration Analysis

FOHIX Category Low Category High FOHIX % Rank
Net Assets 865 M 131 K 813 B 52.19%
Number of Holdings 105 2 3609 52.36%
Net Assets in Top 10 287 M -123 M 147 B 46.97%
Weighting of Top 10 33.05% 2.9% 216.7% 27.10%

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% 81.75% 128.08% 25.51%
Cash
0.51% -28.09% 18.25% 69.78%
Bonds
0.02% -14.46% 5.23% 6.48%
Preferred Stocks
0.00% 0.00% 2.04% 30.81%
Other
0.00% -2.70% 16.72% 32.15%
Convertible Bonds
0.00% 0.00% 7.92% 26.94%

Stock Sector Breakdown

Weighting Return Low Return High FOHIX % Rank
Technology
26.27% 0.00% 46.33% 11.88%
Financial Services
16.97% 0.00% 45.41% 37.24%
Healthcare
13.86% 0.00% 27.61% 37.24%
Consumer Cyclical
12.26% 0.00% 39.96% 37.91%
Consumer Defense
8.28% 0.00% 28.38% 29.15%
Industrials
8.08% 0.00% 28.99% 84.25%
Energy
5.84% -0.03% 15.48% 19.21%
Communication Services
4.33% 0.00% 8.92% 26.28%
Utilities
1.47% -13.57% 19.49% 67.14%
Basic Materials
1.04% -3.86% 14.03% 84.67%
Real Estate
0.35% -1.45% 15.15% 79.87%

Stock Geographic Breakdown

Weighting Return Low Return High FOHIX % Rank
US
99.46% 80.15% 127.01% 5.98%
Non US
0.00% -1.05% 20.36% 94.19%

Bond Sector Breakdown

Weighting Return Low Return High FOHIX % Rank
Cash & Equivalents
0.51% -28.09% 18.25% 70.84%
Government
0.02% -76.95% 5.23% 3.97%
Derivative
0.00% -5.83% 16.87% 26.54%
Securitized
0.00% 0.00% 37.19% 26.46%
Corporate
0.00% 0.00% 28.59% 33.05%
Municipal
0.00% 0.00% 0.55% 26.29%

Bond Geographic Breakdown

Weighting Return Low Return High FOHIX % Rank
US
0.02% -21.47% 5.23% 6.40%
Non US
0.00% 0.00% 15.93% 27.19%

FOHIX - Expenses

Operational Fees

FOHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.04% 0.00% 307.60% 97.86%
Management Fee 0.00% 0.00% 2.00% 0.25%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% 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 0.05% 2.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 2.00% 0.00% 838.00% 1.79%

FOHIX - Distributions

Dividend Yield Analysis

FOHIX Category Low Category High FOHIX % Rank
Dividend Yield 0.00% 0.00% 6.34% 82.91%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

FOHIX Category Low Category High FOHIX % Rank
Net Income Ratio 2.17% -2.85% 2.89% 1.89%

Capital Gain Distribution Analysis

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

FOHIX - Managers

Patrick Waddell

Manager

Start Date

Tenure

Tenure Rank

Mar 29, 2007

11.43

11.4%

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

Tenure

Tenure Rank

Jan 15, 2009

9.63

9.6%

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

Tenure

Tenure Rank

Aug 31, 2012

6.0

6.0%

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

Tenure

Tenure Rank

Sep 30, 2014

3.92

3.9%

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

Tenure

Tenure Rank

Aug 31, 2016

2.0

2.0%

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

Tenure

Tenure Rank

Dec 31, 2016

1.67

1.7%

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

40.69

Category Average

5.95

Category Mode

3.96