FNILX — Fidelity ZERO Large Cap Index Fund NAV, chart and key statistics
Technical analysis2
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Addendum charts0
Fund facts#
Data provided bySource: Twelve Data- Expense ratio (prospectus)
- 0.00%
- Distribution yield
- Not shown
- YTD total return
- +11.56%
- YTD price return
- +11.56%
- Avg return 3Y
- +20.57%
- Avg return 5Y
- +10.70%
- AUM
- $18.7B (2026-07-31)
- Fund family
- Fidelity
- 52W low
- $22.62
- 52W high
- $28.05
Performance · price returntotal return · as of 2026-11-12#
Data provided bySource: Twelve DataAbout FNILX#
Objective: “Fidelity ZERO Large Cap Index Fund seeks to provide investment results that correspond to the total return of stocks of large capitalization U.S. companies.”
How it invests: “Normally investing at least 80% of assets in common stocks of large capitalization companies included in the Fidelity U.S. Large Cap IndexSM . The Fidelity U.S. Large Cap Index is a float-adjusted market capitalization-weighted index designed to reflect the performance of U.S. large capitalization stocks. It is a subset of the Fidelity U.S. Total Investable Market Index (a float-adjusted market capitalization-weighted index designed to reflect the performance of the U.S. equity market, including large-, mid-, and small-capitalization stocks) representing the largest companies.”
Tracks: Fidelity ZERO Large Cap IndexObjective and strategy as stated in the fund’s SEC prospectus filing.Official SEC filings ↗
Holdings#
501 holdings · top 10 = 38% · filed Jul 31, 2026Top 10 holdings
Sector weights
Estimated portfolio characteristics
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings; recomputed daily from public data.
Annualized returns (CAGR)#
Data provided bySource: Twelve DataCompound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.
Fund flows#
Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.