FNILXMutual Fund· Financials
Fidelity ZERO Large Cap Index Fund
$27.32▼ 0.47% today
Fidelity ZERO Large Cap Index Fund (FNILX) tracks roughly the 500 largest US companies with a 0.00% expense ratio. Unlike FXAIX, it does not exactly replicate the S&P 500 — it uses a sampling approach and excludes certain restrictions.
0%
Expense Ratio
$19.35B
Assets (AUM)
0.90%
Dividend Yield
N/A
Inception Year
Price & Range
$22.62
52-Week Low
$27.95
52-Week High
$27.26
50-Day Avg
$25.60
200-Day Avg
Top Holdings
1
NVDA7.43%
2
AAPL6.93%
3
MSFT5.27%
4
AMZN4.06%
5
GOOGL3.19%
6
AVGO2.82%
7
GOOG2.58%
8
META1.87%
9
JPM1.44%
10
BRK-B1.43%
Sector Allocation
Real Estate1.7%
Consumer Cyclical9.4%
Basic Materials1.8%
Consumer Defensive4.5%
Technology37.5%
Communication Services9.8%
Financial Services12.1%
Utilities2.1%
Industrials8.5%
Energy3.5%
Compare FNILX with another ETF
Side-by-side: expense ratio, AUM, holdings & sectors.
Understand what you're buying
Free, in-depth guides from Zeebrain Learn.
Data sourced from Yahoo Finance and may be delayed or incomplete. Holdings and sector weights are not available for every fund. This page is for informational purposes only and does not constitute investment advice. Always verify data with the fund provider before making investment decisions.