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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

Fidelity® Series 100 Index Fund

FOHJX |

-

$3.36 B

-

0.05%

Vitals

YTD Return

0.0%

1 yr return

15.9%

3 Yr Avg Return

10.8%

5 Yr Avg Return

14.0%

Net Assets

$3.36 B

Holdings in Top 10

30.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.05%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 4.00%

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

Fidelity® Series 100 Index Fund

FOHJX |

-

$3.36 B

-

0.05%

FOHJX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 10.8%
  • 5 Yr Annualized Total Return 14.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.32%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fidelity® Series 100 Index Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Dec 04, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

FOHJX - Performance

Return Ranking - Trailing

Period FOHJX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -37.3% 1980.1% 65.33%
1 Yr 15.9% -73.2% 2122.8% 3.80%
3 Yr 10.8%* -33.7% 190.4% 3.42%
5 Yr 14.0%* -21.2% 99.1% 1.48%
10 Yr 7.3%* -6.4% 38.7% 38.05%

* Annualized

Return Ranking - Calendar

Period FOHJX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% -72.6% 39.5% 97.99%
2022 0.0% -67.0% 10.0% 0.27%
2021 10.6% -32.8% 33.2% 70.18%
2020 8.9% -18.6% 19.7% 27.39%
2019 0.2% -35.5% 7.8% 6.54%

Total Return Ranking - Trailing

Period FOHJX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -37.3% 1980.1% 65.33%
1 Yr 15.9% -73.2% 2122.8% 3.80%
3 Yr 10.8%* -33.7% 190.4% 7.86%
5 Yr 14.0%* -13.8% 99.1% 1.80%
10 Yr 7.3%* -4.8% 38.7% 79.35%

* Annualized

Total Return Ranking - Calendar

Period FOHJX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% -72.6% 39.5% 97.99%
2022 0.0% -67.0% 10.0% 0.91%
2021 10.6% -22.1% 33.2% 92.40%
2020 8.9% -16.4% 26.8% 59.02%
2019 0.2% -21.4% 106.5% 29.27%

FOHJX - Holdings

Concentration Analysis

FOHJX Category Low Category High FOHJX % Rank
Net Assets 3.36 B 1.14 K 974 B 26.50%
Number of Holdings 106 1 3529 53.13%
Net Assets in Top 10 1.02 B 48.8 K 236 B 28.61%
Weighting of Top 10 30.24% 2.3% 100.0% 60.29%

Top 10 Holdings

  1. Apple Inc 5.80%
  2. Microsoft Corp 4.20%
  3. Facebook Inc A 2.99%
  4. Amazon.com Inc 2.93%
  5. Johnson & Johnson 2.67%
  6. Exxon Mobil Corp 2.54%
  7. Berkshire Hathaway Inc B 2.49%
  8. JPMorgan Chase & Co 2.44%
  9. Alphabet Inc A 2.11%
  10. Alphabet Inc C 2.08%

Asset Allocation

Weighting Return Low Return High FOHJX % Rank
Stocks 		99.66% 80.83% 167.47% 25.42%
Cash 		0.31% -110.24% 19.17% 70.39%
Bonds 		0.03% 0.00% 72.82% 9.17%
Preferred Stocks 		0.00% 0.00% 14.67% 100.00%
Other 		0.00% -4.07% 83.89% 97.50%
Convertible Bonds 		0.00% 0.00% 13.87% 100.00%

Stock Sector Breakdown

Weighting Return Low Return High FOHJX % Rank
Technology 		23.44% 0.00% 38.54% 50.76%
Financial Services 		17.16% 0.00% 42.66% 16.07%
Healthcare 		15.05% 0.00% 31.05% 42.47%
Consumer Cyclical 		10.45% 0.00% 50.96% 67.01%
Consumer Defense 		10.12% 0.00% 32.98% 16.24%
Industrials 		8.72% 0.00% 28.15% 48.22%
Energy 		6.14% -1.47% 13.74% 4.57%
Communication Services 		4.70% 0.00% 28.36% 88.83%
Utilities 		1.58% 0.00% 29.37% 68.19%
Basic Materials 		1.46% -0.14% 13.17% 76.65%
Real Estate 		0.37% 0.00% 12.00% 83.93%

Stock Geographic Breakdown

Weighting Return Low Return High FOHJX % Rank
US 		99.66% 80.53% 157.79% 5.50%
Non US 		0.00% -1.85% 19.64% 99.83%

Bond Sector Breakdown

Weighting Return Low Return High FOHJX % Rank
Cash & Equivalents 		0.34% 0.00% 100.00% 99.23%
Derivative 		0.00% 0.00% 9.69% 100.00%
Securitized 		0.00% 0.00% 19.71% 100.00%
Corporate 		0.00% 0.00% 97.68% 100.00%
Municipal 		0.00% 0.00% 0.23% 100.00%
Government 		0.00% 0.00% 98.46% 100.00%

Bond Geographic Breakdown

Weighting Return Low Return High FOHJX % Rank
US 		0.03% 0.00% 48.51% 9.01%
Non US 		0.00% 0.00% 24.31% 100.00%

FOHJX - Expenses

Operational Fees

FOHJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.05% 0.01% 49.73% 98.10%
Management Fee 0.00% 0.00% 2.00% 0.75%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

FOHJX 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

FOHJX 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.

FOHJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 4.00% 0.00% 475.00% 9.97%

FOHJX - Distributions

Dividend Yield Analysis

FOHJX Category Low Category High FOHJX % Rank
Dividend Yield 0.00% 0.00% 11.12% 100.00%

Dividend Distribution Analysis

FOHJX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Semi-Annually Annually

Net Income Ratio Analysis

FOHJX Category Low Category High FOHJX % Rank
Net Income Ratio 2.32% -3.93% 3.34% 1.10%

Capital Gain Distribution Analysis

FOHJX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

FOHJX - Fund Manager Analysis

Tenure Analysis

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

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