Fidelity® Series 100 Index
Name
As ofPrice
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
Vitals
YTD Return
0.0%
1 yr return
20.1%
3 Yr Avg Return
16.5%
5 Yr Avg Return
14.5%
Net Assets
$865 M
Holdings in Top 10
33.1%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.04%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 2.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
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
FOHIX - Profile
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameFidelity® Series 100 Index Fund
-
Fund Family NameFidelity Investments
-
Inception DateMar 29, 2007
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
FOHIX - Performance
Return Ranking - Trailing
Period | FOHIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -37.3% | 1980.1% | 63.36% |
1 Yr | 20.1% | -73.2% | 2122.8% | 2.25% |
3 Yr | 16.5%* | -33.7% | 190.4% | 0.83% |
5 Yr | 14.5%* | -21.2% | 99.1% | 1.37% |
10 Yr | 10.5%* | -6.4% | 38.7% | 12.54% |
* Annualized
Return Ranking - Calendar
Period | FOHIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | -72.6% | 39.5% | 97.90% |
2022 | 10.0% | -67.0% | 10.0% | 0.09% |
2021 | 19.5% | -32.8% | 33.2% | 13.94% |
2020 | 8.8% | -18.6% | 19.7% | 28.01% |
2019 | 0.3% | -35.5% | 7.8% | 5.88% |
Total Return Ranking - Trailing
Period | FOHIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -37.3% | 1980.1% | 63.36% |
1 Yr | 20.1% | -73.2% | 2122.8% | 2.25% |
3 Yr | 16.5%* | -33.7% | 190.4% | 0.83% |
5 Yr | 14.5%* | -13.8% | 99.1% | 1.48% |
10 Yr | 10.5%* | -4.8% | 38.7% | 41.00% |
* Annualized
Total Return Ranking - Calendar
Period | FOHIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | -72.6% | 39.5% | 97.90% |
2022 | 10.0% | -67.0% | 10.0% | 0.09% |
2021 | 19.5% | -22.1% | 33.2% | 51.56% |
2020 | 8.8% | -16.4% | 26.8% | 59.85% |
2019 | 0.3% | -21.4% | 106.5% | 27.83% |
FOHIX - Holdings
Concentration Analysis
FOHIX | Category Low | Category High | FOHIX % Rank | |
---|---|---|---|---|
Net Assets | 865 M | 1.14 K | 974 B | 53.42% |
Number of Holdings | 105 | 1 | 3529 | 53.21% |
Net Assets in Top 10 | 287 M | 48.8 K | 236 B | 54.30% |
Weighting of Top 10 | 33.05% | 2.3% | 100.0% | 46.77% |
Top 10 Holdings
- Apple Inc 6.07%
- Microsoft Corp 5.29%
- Amazon.com Inc 4.65%
- Facebook Inc A 2.69%
- JPMorgan Chase & Co 2.54%
- Berkshire Hathaway Inc B 2.47%
- Alphabet Inc Class C 2.40%
- Alphabet Inc A 2.38%
- Johnson & Johnson 2.31%
- Exxon Mobil Corp 2.24%
Asset Allocation
Weighting | Return Low | Return High | FOHIX % Rank | |
---|---|---|---|---|
Stocks | 99.46% | 80.83% | 167.47% | 32.50% |
Cash | 0.51% | -110.24% | 19.17% | 61.55% |
Bonds | 0.02% | 0.00% | 72.82% | 9.42% |
Preferred Stocks | 0.00% | 0.00% | 14.67% | 15.60% |
Other | 0.00% | -4.07% | 83.89% | 16.18% |
Convertible Bonds | 0.00% | 0.00% | 13.87% | 12.51% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FOHIX % Rank | |
---|---|---|---|---|
Technology | 26.27% | 0.00% | 38.54% | 14.38% |
Financial Services | 16.97% | 0.00% | 42.66% | 17.85% |
Healthcare | 13.86% | 0.00% | 31.05% | 74.28% |
Consumer Cyclical | 12.26% | 0.00% | 50.96% | 29.44% |
Consumer Defense | 8.28% | 0.00% | 32.98% | 33.84% |
Industrials | 8.08% | 0.00% | 28.15% | 75.55% |
Energy | 5.84% | -1.47% | 13.74% | 5.08% |
Communication Services | 4.33% | 0.00% | 28.36% | 90.19% |
Utilities | 1.47% | 0.00% | 29.37% | 68.78% |
Basic Materials | 1.04% | -0.14% | 13.17% | 84.77% |
Real Estate | 0.35% | 0.00% | 12.00% | 84.09% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FOHIX % Rank | |
---|---|---|---|---|
US | 99.46% | 80.53% | 157.79% | 6.51% |
Non US | 0.00% | -1.85% | 19.64% | 91.74% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FOHIX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 0.51% | 0.00% | 100.00% | 99.06% |
Government | 0.02% | 0.00% | 98.46% | 10.13% |
Derivative | 0.00% | 0.00% | 9.69% | 17.11% |
Securitized | 0.00% | 0.00% | 19.71% | 9.62% |
Corporate | 0.00% | 0.00% | 97.68% | 20.43% |
Municipal | 0.00% | 0.00% | 0.23% | 9.36% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FOHIX % Rank | |
---|---|---|---|---|
US | 0.02% | 0.00% | 48.51% | 9.26% |
Non US | 0.00% | 0.00% | 24.31% | 10.18% |
FOHIX - Expenses
Operational Fees
FOHIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.04% | 0.01% | 49.73% | 98.19% |
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% | 0.95% | 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% | 475.00% | 0.68% |
FOHIX - Distributions
Dividend Yield Analysis
FOHIX | Category Low | Category High | FOHIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 11.12% | 12.75% |
Dividend Distribution Analysis
FOHIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
FOHIX | Category Low | Category High | FOHIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.17% | -3.93% | 3.34% | 2.46% |
Capital Gain Distribution Analysis
FOHIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 18, 2017 | $0.368 | |
Dec 19, 2016 | $0.326 | |
Dec 21, 2015 | $0.309 | |
Dec 22, 2014 | $0.267 | |
Dec 24, 2012 | $0.793 | |
Dec 12, 2011 | $0.179 | |
Dec 13, 2010 | $0.170 | |
Dec 14, 2009 | $0.180 | |
Dec 15, 2008 | $0.200 | |
Dec 17, 2007 | $0.110 |