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%
Fund Assets12.81B
Expense Ration/a
Min. Investment$0.00
Turnover3.00%
Dividend (ttm)0.23
Dividend Yield1.01%
Dividend Growth0.88%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 13, 2024
Previous Close22.48
YTD Return7.03%
1-Year Return12.91%
5-Year Return107.16%
52-Week Low17.73
52-Week High22.51
Beta (5Y)1.02
Holdings511
Inception DateSep 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 assets
NameSymbolWeight
Microsoft CorporationMSFT6.65%
NVIDIA CorporationNVDA6.43%
Apple Inc.AAPL5.86%
Amazon.com, Inc.AMZN3.75%
Meta Platforms, Inc.META2.75%
Broadcom Inc.AVGO2.20%
Alphabet Inc.GOOGL1.95%
Tesla, Inc.TSLA1.88%
Berkshire Hathaway Inc.BRK.B1.79%
Alphabet Inc.GOOG1.59%
View More Holdings

Dividend History

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