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Fidelity ZERO Large Cap Index (FNILX)

27.67 -0.10 (-0.36%)
At close: September 4 at 8:07:33 PM EDT
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  • Previous Close 27.77
  • YTD Return 12.91%
  • Expense Ratio 1.18%
  • Category Large Blend
  • Last Cap Gain 37.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Net Assets 19.35B
  • Beta (5Y Monthly) 1.01
  • Yield 0.90%
  • 5y Average Return --
  • Holdings Turnover 3.00%
  • Last Dividend 0.25
  • 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

19.35B

Net Assets

2018-09-13

Inception Date

Performance Overview

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Trailing returns as of 9/3/2026. Category is Large Blend.

YTD Return

FNILX
12.91%
Category
5.31%

1-Year Return

FNILX
19.96%
Category
20.31%

3-Year Return

FNILX
21.23%
Category
6.48%

5-Year Return

FNILX
12.49%
Category
11.78%

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