Fidelity ZERO Large Cap Index Fund (FNILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.39
-0.09 (-0.40%)
Jul 16, 2025, 8:09 AM EDT
11.73% (1Y)
Fund Assets | 12.81B |
Expense Ratio | n/a |
Min. Investment | $0.00 |
Turnover | 3.00% |
Dividend (ttm) | 0.23 |
Dividend Yield | 1.01% |
Dividend Growth | 0.88% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Dec 13, 2024 |
Previous Close | 22.48 |
YTD Return | 7.03% |
1-Year Return | 12.91% |
5-Year Return | 107.16% |
52-Week Low | 17.73 |
52-Week High | 22.51 |
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 12.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.82%.
Top 10 Holdings
34.85% of assetsName | Symbol | Weight |
---|---|---|
Microsoft Corporation | MSFT | 6.65% |
NVIDIA Corporation | NVDA | 6.43% |
Apple Inc. | AAPL | 5.86% |
Amazon.com, Inc. | AMZN | 3.75% |
Meta Platforms, Inc. | META | 2.75% |
Broadcom Inc. | AVGO | 2.20% |
Alphabet Inc. | GOOGL | 1.95% |
Tesla, Inc. | TSLA | 1.88% |
Berkshire Hathaway Inc. | BRK.B | 1.79% |
Alphabet Inc. | GOOG | 1.59% |
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 |