FOHIX: Fidelity® Series 100 Index

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FOHIX Fidelity® Series 100 Index


Profile

FOHIX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 16.5%
  • 5 Yr Annualized Return 14.5%
  • 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


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
    N/A
  • Inception Date
    Mar 29, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

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


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Categories

Fund Company Quick Screens

FOHIX - Fund Company Quick Screens


Performance

FOHIX - Performance

Return Ranking - Trailing

Period FOHIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 6.4% 96.90%
1 Yr 20.1% -73.2% 44.6% 49.63%
3 Yr 16.5%* -33.7% 55.6% 1.00%
5 Yr 14.5%* -24.8% 29.3% 0.30%
10 Yr 10.5%* -8.9% 16.0% 31.42%

* Annualized

Return Ranking - Calendar

Period FOHIX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% -72.6% 38.1% 97.83%
2018 10.0% -67.0% 10.0% 0.09%
2017 19.5% -32.8% 302.5% 13.28%
2016 8.8% -26.1% 19.7% 28.00%
2015 0.3% -82.5% 7.8% 6.29%

Total Return Ranking - Trailing

Period FOHIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 6.4% 96.90%
1 Yr 20.1% -73.2% 44.6% 48.79%
3 Yr 16.5%* -33.7% 55.6% 2.18%
5 Yr 14.5%* -13.8% 29.3% 0.41%
10 Yr 10.5%* -4.4% 17.4% 56.80%

* Annualized

Total Return Ranking - Calendar

Period FOHIX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% -72.6% 38.1% 97.83%
2018 10.0% -67.0% 10.0% 0.09%
2017 19.5% -22.1% 302.5% 49.77%
2016 8.8% -16.4% 23.8% 58.30%
2015 0.3% -26.4% 106.5% 27.83%

NAV & Total Return History


Holdings

FOHIX - Holdings

Concentration Analysis

FOHIX Category Low Category High FOHIX % Rank
Net Assets 865 M 135 K 898 B 53.67%
Number of Holdings 105 1 3580 51.14%
Net Assets in Top 10 287 M 46.7 K 169 B 49.43%
Weighting of Top 10 33.05% 2.2% 144.5% 30.67%

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% 81.61% 145.87% 28.71%
Cash
0.51% -77.63% 18.40% 68.68%
Bonds
0.02% 0.00% 77.09% 9.71%
Preferred Stocks
0.00% -17.98% 6.21% 8.16%
Other
0.00% -1.81% 22.43% 10.93%
Convertible Bonds
0.00% 0.00% 9.79% 4.40%

Stock Sector Breakdown

Weighting Return Low Return High FOHIX % Rank
Technology
26.27% 0.00% 42.83% 4.38%
Financial Services
16.97% 0.00% 49.34% 37.99%
Healthcare
13.86% 0.00% 29.56% 63.58%
Consumer Cyclical
12.26% 0.00% 35.48% 23.62%
Consumer Defense
8.28% 0.00% 28.92% 33.86%
Industrials
8.08% 0.00% 30.59% 82.25%
Energy
5.84% -1.47% 14.95% 15.19%
Communication Services
4.33% 0.00% 25.09% 76.80%
Utilities
1.47% 0.00% 19.47% 72.42%
Basic Materials
1.04% -0.14% 13.68% 86.95%
Real Estate
0.35% 0.00% 65.29% 86.54%

Stock Geographic Breakdown

Weighting Return Low Return High FOHIX % Rank
US
99.46% 80.02% 144.61% 7.18%
Non US
0.00% -1.02% 20.06% 91.27%

Bond Sector Breakdown

Weighting Return Low Return High FOHIX % Rank
Cash & Equivalents
0.51% 0.00% 100.00% 98.10%
Government
0.02% 0.00% 88.88% 10.08%
Derivative
0.00% 0.00% 5.91% 4.21%
Securitized
0.00% 0.00% 52.59% 5.04%
Corporate
0.00% 0.00% 100.00% 14.05%
Municipal
0.00% 0.00% 0.28% 3.06%

Bond Geographic Breakdown

Weighting Return Low Return High FOHIX % Rank
US
0.02% 0.00% 59.71% 7.59%
Non US
0.00% 0.00% 17.38% 5.95%

Expenses

FOHIX - Expenses

Operational Fees

FOHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.04% 0.00% 119.91% 97.77%
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% 0.85% 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 0.25% 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% 838.00% 0.91%

Distributions

FOHIX - Distributions

Dividend Yield Analysis

FOHIX Category Low Category High FOHIX % Rank
Dividend Yield 0.00% 0.00% 15.63% 29.80%

Dividend Distribution Analysis

FOHIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

FOHIX Category Low Category High FOHIX % Rank
Net Income Ratio 2.17% -2.85% 3.34% 2.65%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

FOHIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 33.48 6.08 0.5