Nasdaq - Delayed Quote USD

Fidelity ZERO Large Cap Index (FNILX)

18.10 +0.19 (+1.06%)
At close: 8:01 PM EDT
Key Events
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DELL
  • Previous Close 17.91
  • YTD Return 10.50%
  • Expense Ratio 0.00%
  • Category Large Blend
  • Last Cap Gain 12.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 9.04B
  • Beta (5Y Monthly) 1.01
  • Yield 1.21%
  • 5y Average Return --
  • Holdings Turnover 2.00%
  • Last Dividend 0.23
  • Inception Date Sep 13, 2018

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.

Fidelity Investments

Fund Family

Large Blend

Fund Category

9.04B

Net Assets

2018-09-13

Inception Date

Performance Overview: FNILX

Trailing returns as of 4/26/2024. Category is Large Blend.

YTD Return

FNILX
10.50%
Category
14.84%
 

1-Year Return

FNILX
30.61%
Category
40.47%
 

3-Year Return

FNILX
11.05%
Category
16.77%
 

5-Year Return

FNILX
15.10%
Category
16.15%
 

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Holdings: FNILX

Top 10 Holdings (31.58% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.04%
AAPL
Apple Inc. 6.05%
NVDA
NVIDIA Corporation 4.47%
AMZN
Amazon.com, Inc. 3.68%
META
Meta Platforms, Inc. 2.49%
GOOGL
Alphabet Inc. 1.88%
BRK-B
Berkshire Hathaway Inc. 1.70%
GOOG
Alphabet Inc. 1.59%
LLY
Eli Lilly and Company 1.38%
AVGO
Broadcom Inc. 1.31%

Sector Weightings

SectorFNILX
Technology   31.83%
Healthcare   12.45%
Industrials   7.93%
Energy   3.70%
Real Estate   2.24%
Utilities   2.02%

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