FNILX vs FXAIX
| Metric | FNILX | FXAIX |
|---|---|---|
| Price | $27.32 | $265.31 |
| Day Change % | -0.47% | -0.48% |
| Expense Ratio | 0%✓ | 0.01% |
| AUM | $19.35B | $859.16B✓ |
| Dividend Yield | 0.9% | 1.03%✓ |
| 52-Week High | $27.95 | $271.20 |
| 52-Week Low | $22.62 | $220.95 |
| 50-Day Avg | $27.26 | $264.70 |
| 200-Day Avg | $25.60 | $249.30 |
| Inception Year | N/A | N/A |
| Asset Class | Financials | Financials |
| Exchange | Mutual Fund | Mutual Fund |
Top Holdings
FNILX
NVIDIA Corp
Apple Inc
Microsoft Corp
Amazon.com Inc
Alphabet Inc Class A
FXAIX
NVIDIA Corp
Apple Inc
Microsoft Corp
Amazon.com Inc
Alphabet Inc Class A
Sector Allocation
FNILX
FXAIX
Frequently Asked Questions
Which is cheaper, FNILX or FXAIX?
FNILX is cheaper: it charges 0% per year in expenses, versus 0.01% for FXAIX. The expense ratio is the annual fee a fund deducts from its assets.
Which pays a higher dividend, FNILX or FXAIX?
FXAIX currently pays the higher dividend yield: 1.03%, versus 0.9% for FNILX. Yields move with prices and payouts.
Which fund is bigger, FNILX or FXAIX?
FXAIX is the bigger fund, with $859.16B in assets under management (the total money invested in the fund), versus $19.35B for FNILX. Larger funds usually trade with tighter spreads.
Should I buy FNILX or FXAIX?
There is no single right answer for every investor. Compare the expense ratios, dividend yields, and what each fund actually holds (see the tables above). When two funds track very similar markets, the cheaper one usually wins over long holding periods. This page is information, not investment advice.
Full FNILX Profile
Fidelity ZERO Large Cap Index Fund
Full FXAIX Profile
Fidelity 500 Index Fund
Data sourced from Financial Modeling Prep 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.