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Fidelity® Fidelity Series 100 Index Fund

  • Symbol: FOHIX
  • No Transaction Fee No Transaction Fee 1
  • Closed to new investors
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Morningstar® Snapshot*

AS OF 02/28/2015; MORNINGSTAR CATEGORY: Large Blend
Returns 3 out of 5, Average Returns
LOWAVGHIGH
Expenses 1 out of 5, Low Fees
LOWAVGHIGH
Risk of this Category Category Risk Rating:6, where 1 is Lower and 10 is Higher
LOWERHIGHER

*Data provided by Morningstar. Please click on the indicator above to learn more about comparison groups and methodology.

Performance

 2 More Information
AS OF 2/28/2015
Average Annual Returns
YTD (Daily)* 1 Yr 3 Yr 5 Yr Life
YTD (Daily)* -0.38% 1 Yr +15.67% 3 Yr +16.87% 5 Yr +15.28% Life of Fund +6.92%
*AS OF 3/27/2015; Value is cumulative

Hypothetical Growth of $10,000

 3, 4 More Information
AS OF 02/28/2015; MORNINGSTAR CATEGORY: Large Blend
Shows growth of hypothetical $10,000 investment in Fidelity® Fidelity Series 100 Index Fund compared to S&P 100,Large Blend over the selected time period
Fidelity® Fidelity Series 100 Index Fund
Large Blend

Compare Chart| Fund Facts Search

The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your shares. Current performance may be higher or lower than the performance data quoted.

Fund Manager(s)

 5 More Information
Geode Capital Management since 3/29/2007

Fund Overview

Objective

Seeks to provide investment results that correspond to the total return of stocks of large capitalization United States companies.

Strategy

Normally investing at least 80% of assets in common stocks included in the S&P 100 Index.

Risk

Stock markets, especially foreign markets, are volatile and can decline significantly in response to adverse issuer, political, regulatory, market, or economic developments. The fund may have additional volatility because it can invest a significant portion of assets in securities of a small number of individual issuers.

Additional Disclosures

A mutual fund registered under Fidelity Commonwealth Trust, and managed by Fidelity Management & Research Company. This description is only intended to provide a brief overview of the fund. Read the fund's prospectus for more detailed information about the fund.

Standard & Poor's 100 Index (S&P 100®) is a market capitalization weighted index composed of 100 leading U.S. stocks with exchange-listed options. The stocks in the S&P 100 are generally among the largest and most established companies in the S&P 500.

The fund offers its shares only to certain other mutual funds managed by FMR or an affiliate.

Details

More Information
Morningstar Category Large Blend
Fund Inception 3/29/2007
NAV
3/27/2015
$13.26
Glossary definition opens in new window.Exp Ratio (Gross)
1/29/2015
0.1%
($1.00 per $1000)
Glossary definition opens in new window.Exp Ratio (Net)
1/29/2015
0.1%
($1.00 per $1000)
Turnover Rate
11/30/2014
8%
Glossary definition opens in new window.Portfolio Net Assets ($M)
2/28/2015
$3,576.90
Glossary definition opens in new window.Share Class Net Assets ($M)
2/28/2015
$1,801.33
12 Month Low-High
2/28/2015
$11.84 - $13.73

Top 10 Holdings

 6 More Information
AS OF 12/31/2014
Top 10 Holdings
APPLE INC
EXXON MOBIL CORP
MICROSOFT CORP
JOHNSON & JOHNSON
BERKSHIRE HATHAWAY INC CL B
WELLS FARGO & CO
GENERAL ELECTRIC CO
PROCTER & GAMBLE CO
JPMORGAN CHASE & CO
CHEVRON CORP
% of Total Portfolio 28.44%
Total # of holdings: 105 as of 12/31/2014
Total # of issuers: 103 as of 12/31/2014

Quarter-End Average Annual Total Returns

 3, 2 More Information
AS OF 12/31/2014; FUND INCEPTION 3/29/2007 Glossary definition opens in new window.

EXPENSE RATIO (GROSS):
0.1% AS OF 1/29/2015
1 Yr 3 Yr 5 Yr 10 Yr Life
Glossary definition opens in new window.Before Taxes
Fidelity® Fidelity Series 100 Index Fund 12.75% 19.34% 14.49% -- 6.76%
S&P 100 12.74% 19.49% 14.64% 7.14% 6.89%
Large Blend 10.96% 19.00% 13.88% 7.02% --
Glossary definition opens in new window.After Taxes on Distributions
Fidelity® Fidelity Series 100 Index Fund 12.23% 18.52% 13.88% -- 6.26%
Large Blend 7.62% 17.03% 12.57% 5.99% --
Glossary definition opens in new window.After taxes on distributions and sale of fund shares
Fidelity® Fidelity Series 100 Index Fund 7.65% 15.37% 11.71% -- 5.40%
Large Blend 6.56% 14.34% 10.69% 5.34% --

The "Mutual Funds" area at the top of each page allows access to mutual fund holdings with individual and joint Fidelity non-retirement accounts. Individual stock positions, ETFs and 529 funds are not available through this view. For the full list of your holdings visit Portfolio Summary.

Mutual Funds are priced as of the previous business day's market close when the market is open. Mutual fund positions are priced as of the official market close (typically 4p.m.) and prices are generally available between 5 p.m. and 6p.m.

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2015 Morningstar, Inc. All rights reserved. The Morningstar information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or redistributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Fidelity does not review the Morningstar data and, for fund performance, you should check the fund's current prospectus or other product materials for the most up-to-date information concerning applicable loads, fees and expenses.

1. No Transaction Fee Fidelity funds are available without paying a trading fee to Fidelity or a sales load to the fund. However, the fund may charge a short-term trading or redemption fee to protect the interests of long-term shareholders of the fund. Shares are subject to the fund's management and operating expenses. See Expenses & Fees for more information.

2. Total returns are historical and include change in share value and reinvestment of dividends and capital gains, if any. Cumulative total returns are reported as of the period indicated. Life of fund figures are reported as of the commencement date to the period indicated and are cumulative if the fund is less than one year old. Total returns do not reflect the fund's [%] sales charge. If sales charges were included, total returns would have been lower.

3. The Morningstar Category Average is the average return for the peer group based on the returns of each individual fund within the group, for the period shown. This average assumes reinvestment of dividends.

4. This chart illustrates the performance of a hypothetical $10,000 investment made in this investment product (and a benchmark or category average, if shown) from the beginning date shown or on the inception date of the product (whichever is later). The inception date used for products with underlying funds, or multiple shares classes, or are offered as a separate account, strategy or sub account, may be the inception date of the underlying fund, the earliest share class of the product, or the date composite performance for the product was first made available. The product's returns may not reflect all its expenses. Any fees not reflected would lower the returns. Benchmark returns include reinvestment of capital gains and dividends, if any, but do not reflect any fees or expenses. It is not possible to invest in an index. Past performance is no guarantee of future results. This chart is not intended to imply any future performance of the investment product.

5. The fund is managed by Geode Capital Management, LLC. Consistent with its investment objectives, the fund may hire or terminate money managers at any time without prior notification. See the prospectus for details.

6. Any holdings, asset allocation, diversification breakdowns or other composition data shown are as of the date indicated and are subject to change at any time. They may not be representative of the fund's current or future investments. The Top Ten holdings do not include money market instruments or futures contracts, if any. Depository receipts are normally combined with the underlying security. Some breakdowns may be intentionally limited to a particular asset class or other subset of the fund's entire portfolio, particularly in multi-asset class funds where the attributes of the equity and fixed income portions are different.

Under the asset allocation section, international (or foreign) assets may be reported differently depending on how an investment option reports its holdings. Some do not report international (or foreign) holdings here, but instead report them in a "Regional Diversification" section. Some report them in this section in addition to the equity, bond and other allocation shown. Others report international (or foreign) holding as a subset of the equity and bond allocations shown. If the allocation without the foreign component equals (or rounds to) 100%, then international (or foreign) is a subset of the equity and bond percentage shown.

Generally, data on Fidelity mutual funds is provided by FMR, LLC, Morningstar ratings and data on non-Fidelity mutual funds is provided by Morningstar, Inc. and data on non-mutual fund products is provided by the product's investment manager, trustee or issuer or the plan sponsor whose plan is offering the product to participants. Although Fidelity believes the data gathered from these third-party sources is reliable, it does not review such information and cannot warrant it to be accurate, complete or timely. Fidelity is not responsible for any damages or losses arising from any use of this third-party information.

Before investing, consider the investment objectives, risks, charges and expenses of the fund or annuity and its investment options. Contact Fidelity for a free prospectus and, if available, summary prospectus containing this information. Read it carefully.

Morningstar Category: Large Blend
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