FOHJX: Fidelity® Series 100 Index F

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FOHJX Fidelity® Series 100 Index F


Profile

FOHJX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 10.8%
  • 5 Yr Annualized Return 14.0%
  • Net Assets $3.36 B
  • Holdings in Top 10 30.2%

52 WEEK LOW AND HIGH

$16.07
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.05%

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

Fund Classification


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

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

FOHJX - Fund Company Quick Screens


Performance

FOHJX - Performance

Return Ranking - Trailing

Period FOHJX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -37.3% 1982.8% 66.19%
1 Yr 15.9% -73.2% 2108.5% 3.04%
3 Yr 10.8%* -33.7% 190.3% 3.45%
5 Yr 14.0%* -21.2% 98.6% 1.45%
10 Yr 7.3%* -6.5% 38.8% 39.19%

* Annualized

Return Ranking - Calendar

Period FOHJX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% -72.6% 39.5% 97.95%
2018 0.0% -67.0% 10.0% 0.27%
2017 10.6% -32.8% 33.2% 70.20%
2016 8.9% -18.6% 19.7% 28.02%
2015 0.2% -35.5% 7.8% 6.39%

Total Return Ranking - Trailing

Period FOHJX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -37.3% 1982.8% 66.19%
1 Yr 15.9% -73.2% 2108.5% 3.04%
3 Yr 10.8%* -33.7% 190.3% 7.99%
5 Yr 14.0%* -13.9% 98.6% 1.55%
10 Yr 7.3%* -4.6% 38.8% 79.10%

* Annualized

Total Return Ranking - Calendar

Period FOHJX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% -72.6% 39.5% 97.95%
2018 0.0% -67.0% 10.0% 0.89%
2017 10.6% -22.1% 33.2% 91.98%
2016 8.9% -16.4% 26.8% 59.09%
2015 0.2% -26.4% 106.5% 28.60%

NAV & Total Return History


Holdings

FOHJX - Holdings

Concentration Analysis

FOHJX Category Low Category High FOHJX % Rank
Net Assets 3.36 B 1.14 K 974 B 25.85%
Number of Holdings 106 1 3529 52.07%
Net Assets in Top 10 1.02 B 48.8 K 236 B 27.66%
Weighting of Top 10 30.24% 2.3% 100.0% 59.70%

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% 25.20%
Cash
0.31% -110.24% 19.17% 70.38%
Bonds
0.03% 0.00% 72.82% 9.27%
Preferred Stocks
0.00% 0.00% 14.67% 88.12%
Other
0.00% -4.07% 83.89% 85.68%
Convertible Bonds
0.00% 0.00% 13.87% 87.63%

Stock Sector Breakdown

Weighting Return Low Return High FOHJX % Rank
Technology
23.44% 0.00% 38.54% 48.93%
Financial Services
17.16% 0.00% 42.66% 16.83%
Healthcare
15.05% 0.00% 31.05% 43.81%
Consumer Cyclical
10.45% 0.00% 50.96% 65.92%
Consumer Defense
10.12% 0.00% 32.98% 17.24%
Industrials
8.72% 0.00% 28.15% 47.85%
Energy
6.14% -1.47% 13.74% 4.46%
Communication Services
4.70% 0.00% 28.36% 89.11%
Utilities
1.58% 0.00% 29.37% 68.81%
Basic Materials
1.46% -0.14% 13.17% 77.15%
Real Estate
0.37% 0.00% 12.00% 84.24%

Stock Geographic Breakdown

Weighting Return Low Return High FOHJX % Rank
US
99.66% 80.53% 157.79% 6.51%
Non US
0.00% -1.85% 19.64% 98.86%

Bond Sector Breakdown

Weighting Return Low Return High FOHJX % Rank
Cash & Equivalents
0.34% 0.00% 100.00% 99.25%
Derivative
0.00% 0.00% 9.69% 88.30%
Securitized
0.00% 0.00% 19.71% 87.88%
Corporate
0.00% 0.00% 97.68% 89.29%
Municipal
0.00% 0.00% 0.23% 87.88%
Government
0.00% 0.00% 98.46% 89.05%

Bond Geographic Breakdown

Weighting Return Low Return High FOHJX % Rank
US
0.03% 0.00% 48.51% 9.11%
Non US
0.00% 0.00% 24.31% 87.47%

Expenses

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% 97.81%
Management Fee 0.00% 0.00% 2.00% 0.73%
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% 9.05%

Distributions

FOHJX - Distributions

Dividend Yield Analysis

FOHJX Category Low Category High FOHJX % Rank
Dividend Yield 0.00% 0.00% 11.09% 87.80%

Dividend Distribution Analysis

FOHJX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Quarterly Annually

Net Income Ratio Analysis

FOHJX Category Low Category High FOHJX % Rank
Net Income Ratio 2.32% -3.93% 3.34% 1.25%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

FOHJX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 34.15 6.44 0.67