Fidelity Zero Large Cap Index Fund (FNILX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Fidelity Investments

Fund Style Large Blend

ISIN US3159116280

CUSIP 315911628

Inception Date 2018-09-13

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $16.10 Billion

Share Class Net Assets $16.10 Billion

Expense Ratio 0.00%

Expense Ratio Date 2025-12-30

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.94%

1-Year Return 14.08%

3-Year Return 21.93%

5-Year Return 13.70%

NAV $24.63

Previous Close Price $24.62

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Fidelity ZERO Large Cap Index Fund

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 452244.03%

Giant 45.45%

Large 34.77%

Medium 19.08%

Micro 0.00%

Small 0.70%

Value & Growth Metrics

Book-Value Growth % 8.82%

Cash-Flow Growth % 7.28%

Dividend Yield % 1.22%

Historical Earnings % 9.81%

Long-Term Earnings % 10.24%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.63%	0.00%
Cash	0.00%	0.45%	0.46%	1.42%	0.00%
Non US Stock	0.53%	0.53%	0.00%	2.27%	0.77%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	1.35%	0.00%
US Stock	99.48%	99.48%	0.00%	96.27%	99.23%

Top Holdings

Name	Weight	Owned	Change
APPLE INC	6.75%	-	-
MICROSOFT CORP	6.48%	-	-
NVIDIA CORP	8.31%	-	-
AMAZON.COM INC	3.99%	-	-
META PLATFORMS INC CL A	2.37%	-	-
ALPHABET INC CL A	2.75%	-	-
ALPHABET INC CL C	2.21%	-	-
BERKSHIRE HATHAWAY INC CL B	1.47%	-	-
BROADCOM INC	2.93%	-	-
TESLA INC	2.16%	-	-

See the full breakdown of FNILX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.30%	71.85%	97.20%	100.00%
Bond Sector	Corporate	2.30%	3.97%	0.00%	0.00%
Bond Sector	Derivative	2.30%	0.00%	0.00%	0.00%
Bond Sector	Government	2.30%	10.55%	2.80%	0.00%
Bond Sector	Municipal	2.30%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.30%	13.63%	0.00%	0.00%
Cyclical	Basic Materials	1.65%	1.96%	0.00%	1.66%
Cyclical	Consumer Cyclical	10.29%	10.13%	0.00%	10.54%
Cyclical	Financial Services	12.74%	13.82%	0.00%	13.00%
Cyclical	Real Estate	1.82%	1.61%	0.00%	1.68%
Defensive	Consumer Defensive	4.74%	4.74%	0.00%	4.56%
Defensive	Healthcare	9.86%	10.28%	0.00%	9.60%
Defensive	Utilities	2.30%	2.35%	0.00%	2.20%
Sensitive	Communication Services	10.91%	10.16%	0.00%	11.02%
Sensitive	Energy	2.87%	2.83%	0.00%	2.82%
Sensitive	Industrials	7.38%	9.49%	0.00%	7.77%
Sensitive	Technology	35.43%	32.64%	0.00%	35.16%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.10%	99.50%	99.23%
Greater Asia	Asia Developed	0.34%	-	0.04%
Greater Asia	Asia Emerging	0.17%	0.11%	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	0.82%	0.35%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.39%	0.03%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-13	$0.228	$0.228	USD	-	-	-	-
2023-12-27	$0.004	$0.004	USD	2023-12-27	2023-12-27	2023-12-28	Annual
2023-12-15	$0.222	$0.222	USD	2023-12-15	2023-12-15	2023-12-18	Annual
2022-12-16	$0.205	$0.205	USD	2022-12-16	2022-12-16	2022-12-19	Annual
2021-12-03	$0.161	$0.161	USD	2021-12-03	2021-12-03	2021-12-06	Annual
2020-12-04	$0.161	$0.161	USD	2020-12-04	2020-12-04	2020-12-07	Annual
2019-12-13	$0.131	$0.131	USD	2019-12-13	2019-12-13	2019-12-16	Annual
2018-12-28	$0.000	$0.000	None	-	-	-	-
2018-12-14	$0.035	$0.035	USD	2018-12-14	2018-12-14	2018-12-17	Other

Related Funds to Explore

T. Rowe Price Communications & Technology Fund Investor Class (PRMTX) fund overview	View BISMX fund performance & NAV
MRSIX mutual fund analysis	Check ABHFX expense ratio & ratings
Aristotle Value Eq A fund metrics & details	Explore NIQEX investment profile
BKCPX fund yield & return data	Review JPMorgan International Equity Fund Class R2 fund information
APDEX morning star rating & risk analysis	Compare IBRIX fund sector allocation
Nomura High Income Fund Class R net assets & portfolio breakdown	Analyze UNWPX fund value & growth metrics
QKBGX asset allocation & world regions	Get Ashmore Emerging Markets Total Return Fund Institutional Class (EMKIX) complete fund report

Fidelity ZERO Large Cap Index Fund NMFQS:FNILX