Fidelity ZERO Large Cap Index Fund (FNILX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.82
-0.03 (-0.16%)
May 16, 2024, 4:00 PM EDT
27.25% (1Y)
| Fund Assets | 8.84B |
| Expense Ratio | 0.00% |
| Min. Investment | $0.00 |
| Turnover | 2.00% |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 1.20% |
| Dividend Growth | 10.24% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2023 |
| Previous Close | 18.85 |
| YTD Return | 11.69% |
| 1-Year Return | 30.21% |
| 5-Year Return | 101.54% |
| 52-Week Low | 14.51 |
| 52-Week High | 18.85 |
| Beta (5Y) | 1.01 |
| Holdings | 518 |
| 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
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 30.21% in the past year. Since the fund's inception, the average annual return has been 11.80%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VGWLX | Vanguard | Vanguard Global Wellington Fund Investor Shares | 0.50% |
| VTHRX | Vanguard | Vanguard Target Retirement 2030 Fund | 0.08% |
| VFORX | Vanguard | Vanguard Target Retirement 2040 Fund | 0.08% |
| VASIX | Vanguard | Vanguard LifeStrategy Income Fund Investor Shares | 0.11% |
| VTTHX | Vanguard | Vanguard Target Retirement 2035 Fund | 0.08% |
Top 10 Holdings
31.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.95% |
| Apple Inc | AAPL | 5.57% |
| NVIDIA Corporation | NVDA | 4.96% |
| Amazon.com, Inc. | AMZN | 3.65% |
| Meta Platforms, Inc. | META | 2.40% |
| Alphabet Inc. | GOOGL | 1.99% |
| Berkshire Hathaway Inc. | BRK.B | 1.70% |
| Alphabet Inc. | GOOG | 1.69% |
| Eli Lilly and Company | LLY | 1.38% |
| Broadcom Inc. | AVGO | 1.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 13, 2019 | $0.131 | Dec 16, 2019 |