Fidelity ZERO Large Cap Index Fund (FNILX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.21
+0.13 (0.65%)
Mar 18, 2025, 8:07 AM EST
11.47%
Fund Assets 12.64B
Expense Ratio n/a
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.23
Dividend Yield 1.14%
Dividend Growth 0.88%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 20.08
YTD Return -3.39%
1-Year Return 12.65%
5-Year Return 143.06%
52-Week Low 17.61
52-Week High 21.92
Beta (5Y) 1.01
Holdings 512
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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FNILX
Index Index is not available on Lipper Database

Performance

FNILX had a total return of 12.65% in the past year. Since the fund's inception, the average annual return has been 12.78%, including dividends.

Top 10 Holdings

36.62% of assets
Name Symbol Weight
Apple Inc. AAPL 7.49%
NVIDIA Corporation NVDA 6.49%
Microsoft Corporation MSFT 6.16%
Amazon.com, Inc. AMZN 4.03%
Meta Platforms, Inc. META 2.51%
Tesla, Inc. TSLA 2.20%
Alphabet Inc. GOOGL 2.18%
Broadcom Inc. AVGO 2.12%
Alphabet Inc. GOOG 1.80%
Berkshire Hathaway Inc. BRK.B 1.63%
View More Holdings

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
Full Dividend History