Fidelity ZERO Large Cap Index Fund (FNILX)

Fund Assets	18.70B
Expense Ratio	0.00%
Min. Investment	$0.00
Turnover	3.00%
Dividend (ttm)	0.25
Dividend Yield	0.90%
Dividend Growth	8.33%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	27.57
YTD Return	13.16%
1-Year Return	21.26%
5-Year Return	85.51%
52-Week Low	22.62
52-Week High	27.95
Beta (5Y)	1.01
Holdings	510
Inception Date	Sep 13, 2018

About FNILX

Fidelity ZERO Large Cap Index Fund is a passively managed mutual fund designed to replicate the performance of large-capitalization U.S. companies. The fund primarily invests at least 80% of its assets in common stocks that are included in the Fidelity U.S. Large Cap Index, a float-adjusted, market capitalization-weighted benchmark reflecting the U.S. large-cap sector. By tracking an index of the largest 500 U.S. companies, the fund offers broad exposure to the overall U.S. stock market with a focus on established leaders across technology, consumer, financial, and other major industries. Notable holdings typically include blue chip companies such as Apple, Microsoft, and Amazon, with the top ten holdings comprising about a third of the portfolio’s assets. Fidelity ZERO Large Cap Index Fund is distinguished by its zero expense ratio, making it highly cost-efficient compared to most funds in its category. Designed to be a low-cost, diversified core holding, it appeals to investors seeking straightforward access to U.S. large-cap equities without incurring management fees, and plays a significant role in the trend toward fee transparency and investor-friendly pricing in the mutual fund marketplace.

• 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 21.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.95%.

Top 10 Holdings

35.65% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.39%
Apple Inc.	AAPL	6.46%
Microsoft Corporation	MSFT	4.21%
Amazon.com, Inc.	AMZN	3.54%
Alphabet Inc.	GOOGL	3.16%
Broadcom Inc.	AVGO	2.72%
Alphabet Inc.	GOOG	2.51%
Micron Technology, Inc.	MU	1.98%
Meta Platforms, Inc.	META	1.87%
Tesla, Inc.	TSLA	1.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.247	Dec 15, 2025
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 20, 2026

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