Nasdaq - Delayed Quote
USD
Fidelity ZERO Large Cap Index (FNILX)
27.67
-0.10
(-0.36%)
At close: September 4 at 8:07:33 PM EDT
Loading chart for FNILX
- 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
Performance Overview
View MoreTrailing returns as of 9/3/2026. Category is Large Blend.
Holdings
View MoreSector Weightings
Sector
FNILX
Technology
37.48%
Financial Services
12.12%
Communication Services
9.79%
Consumer Cyclical
9.43%
Healthcare
9.07%
Industrials
8.52%
Consumer Defensive
4.54%
Energy
3.45%
Utilities
2.08%
Basic Materials
1.77%
Real Estate
1.74%
