Fidelity ZERO Large Cap Index Fund (FNILX)
| Fund Assets | 15.76B |
| Expense Ratio | 0.00% |
| Min. Investment | $0.00 |
| Turnover | 3.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 0.97% |
| Dividend Growth | 8.33% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 25.08 |
| YTD Return | 4.02% |
| 1-Year Return | 36.23% |
| 5-Year Return | 81.45% |
| 52-Week Low | 18.37 |
| 52-Week High | 25.38 |
| Beta (5Y) | 1.02 |
| Holdings | 512 |
| 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.
Performance
FNILX had a total return of 36.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.38%.
Top 10 Holdings
36.05% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.25% |
| Apple Inc. | AAPL | 6.57% |
| Microsoft Corporation | MSFT | 4.91% |
| Amazon.com, Inc. | AMZN | 3.44% |
| Alphabet Inc. | GOOGL | 3.05% |
| Broadcom Inc. | AVGO | 2.54% |
| Alphabet Inc. | GOOG | 2.44% |
| Meta Platforms, Inc. | META | 2.38% |
| Tesla, Inc. | TSLA | 1.90% |
| Berkshire Hathaway Inc. | BRK.B | 1.56% |
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 |