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Tuesday, January 5, 2010, 11:06PM ET - U.S. Markets Closed. Dow Down 0.11% Nasdaq Up 0.01%
Fidelity Series 100 Index (FOHIX)On Jan 5: 8.10  Up 0.03 (0.37%)  
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Profile  As of 30-Nov-09Get Profile for:
Fidelity Series 100 Index
Fidelity Commonwealth Trust 82 Devonshire Street Boston MA 02109
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Phone: 800-544-8544
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FUND OVERVIEW 
Category:Large Blend
Fund Family:Fidelity Investments
Net Assets:5.89B
Year-to-Date Return:21.23%
Yield:2.48%
Morningstar Rating:N/A
Fund Inception Date:29-Mar-07
MORNINGSTAR STYLE BOX 
Large Blend
[View Category Definition]
View Top Large Blend Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
Jeffrey Adams
Lead Manager since 29-Mar-07
Adams has been a Senior Portfolio Manager with Geode since 2003. He has oversight responsibility for all index funds managed by Geode and is responsible for quantitative research and new product development. Adams was employed by State Street Global Advisors from June 1989 to June 2003 where he served as a Portfolio Manager for over seven years before joining Geode, a vice president of US Active Equities.
INVESTMENT INFORMATION 
Min Initial Investment:$0
Min Initial Investment, IRA:NaN
Min Initial Investment, AIP:NaN
Min Subsequent Investment:$0
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
FOHIX can be purchased from brokerages.
FUND SUMMARY 
The investment seeks to provide investment results that correspond to the total return of stocks of large capitalization United States companies. The fund invests at least 80% of assets in common stocks included in the Standard & Poor's 100 index (S&P 100). It is non-diversified and can invest a greater portion of assets in securities of a smaller number of individual issuers than a diversified fund.
FUND OPERATIONS 
Last Dividend (11-Dec-09): 0.18
Last Cap Gain YFT_NOT_APPLICABLE_ABBREVIATION
Annual Holdings Turnover YFT_NOT_APPLICABLE_ABBREVIATION
Average for Category: 78.74%
FEES & EXPENSES 
ExpenseFOHIXCategory
Avg
Total Expense Ratio:% 1.08%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 5.25%
Max Deferred Sales Load:% 2.63%
3 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$781
5 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$1,299
10 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$2,389
* Per $10,000 invested


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