Fidelity ZERO Large Cap Index Fund
FNILX
NASDAQ
| Weiss Ratings | FNILX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FNILX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Louis Bottari (6), Robert Regan (6) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FNILX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity ZERO Large Cap Index Fund | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 13, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FNILX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.08% | |||
| Dividend | FNILX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.50% | |||
| Asset Allocation | FNILX-NASDAQ | Click to Compare |
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| Cash | 0.01% | |||
| Stock | 99.99% | |||
| U.S. Stock | 99.46% | |||
| Non-U.S. Stock | 0.53% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FNILX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.46% | |||
| 30-Day Total Return | 5.03% | |||
| 60-Day Total Return | 12.17% | |||
| 90-Day Total Return | 11.32% | |||
| Year to Date Total Return | 5.73% | |||
| 1-Year Total Return | 15.10% | |||
| 2-Year Total Return | 46.36% | |||
| 3-Year Total Return | 70.89% | |||
| 5-Year Total Return | 119.98% | |||
| Price | FNILX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FNILX-NASDAQ | Click to Compare |
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| Nav | $22.12 | |||
| 1-Month Low NAV | $21.06 | |||
| 1-Month High NAV | $22.12 | |||
| 52-Week Low NAV | $17.73 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.12 | |||
| 52-Week High Price (Date) | Jun 27, 2025 | |||
| Beta / Standard Deviation | FNILX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 16.78 | |||
| Balance Sheet | FNILX-NASDAQ | Click to Compare |
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| Total Assets | 12.81B | |||
| Operating Ratios | FNILX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 3.00% | |||
| Performance | FNILX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.26% | |||
| Last Bear Market Total Return | -16.75% | |||