Fidelity ZERO Large Cap Index (FNILX)

Fund Assets	14.57B
Expense Ratio	n/a
Min. Investment	$0.00
Turnover	3.00%
Dividend (ttm)	0.23
Dividend Yield	0.95%
Dividend Growth	0.88%
Payout Frequency	n/a
Ex-Dividend Date	Dec 13, 2024

Previous Close	23.75
YTD Return	14.20%
1-Year Return	17.94%
5-Year Return	111.47%
52-Week Low	17.73
52-Week High	24.08
Beta (5Y)	1.02
Holdings	511
Inception Date	Sep 13, 2018

About FNILX

The fund normally invests at least 80% of assets in common stocks of large capitalization companies included in the Fidelity U.S. Large Cap Index?, which is a float-adjusted market capitalization-weighted index designed to reflect the performance of U.S. large capitalization stocks. Large capitalization stocks are considered to be stocks of the largest 500 U.S. companies based on float-adjusted market capitalization.

• Fund Family: Fidelity
• Category: Large Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: FNILX
• Index: Index is not available on Lipper Database

Performance

FNILX had a total return of 17.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.45%.

Top 10 Holdings

37.08% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.87%
Microsoft Corporation	MSFT	7.20%
Apple Inc.	AAPL	5.63%
Amazon.com, Inc.	AMZN	4.02%
Meta Platforms, Inc.	META	3.05%
Broadcom Inc.	AVGO	2.51%
Alphabet Inc.	GOOGL	2.03%
Alphabet Inc.	GOOG	1.64%
Berkshire Hathaway Inc.	BRK.B	1.57%
Tesla, Inc.	TSLA	1.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.228	Dec 16, 2024
Dec 27, 2023	$0.004	Dec 28, 2023
Dec 15, 2023	$0.222	Dec 18, 2023
Dec 16, 2022	$0.205	Dec 19, 2022
Dec 3, 2021	$0.161	Dec 6, 2021
Dec 4, 2020	$0.161	Dec 7, 2020