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Fidelity ZERO Large Cap Index - FNILX
22.21 USD
22.210 USD
Weights
Sector Weights
Energy: 3.68%
Utilities: 2.37%
Healthcare: 11.78%
Technology: 33.25%
Industrials: 7.55%
Real Estate: 2.21%
Basic Materials: 2.04%
Consumer Cyclical: 9.88%
Consumer Defensive: 5.61%
Financial Services: 12.76%
Communication Services: 8.86%
Country Weights
Canada: 0.03%
Singapore: 0.04%
Netherlands: 0.15%
Switzerland: 0.27%
United States: 99.42%
United Kingdom: 0.09%
About Fidelity ZERO Large Cap Index - (FNILX)
Website: https://www.fidelity.com
The fund normally invests at least 80% of assets in common stocks of large capitalization companies included in the Fidelity U.S. Large Cap Index?, which is a float-adjusted market capitalization-weighted index designed to reflect the performance of U.S. large capitalization stocks. Large capitalization stocks are considered to be stocks of the largest 500 U.S. companies based on float-adjusted market capitalization.
Dividend Yield
1.05%
Annual Dividends
0.20 USD
Next ex. div date
Dec. 13, 2024
Payout Ratio
43.55%
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2025 | 0.23 USD |
| Dec. 16, 2025 (estimated) | 0.2311 |
| 2024 | 0.46 USD |
| Dec. 16, 2024 | 0.2280 |
| Dec. 13, 2024 | 0.2280 |
| 2023 | 0.45 USD |
| Dec. 28, 2023 | 0.0040 |
| Dec. 27, 2023 | 0.0040 |
| Dec. 18, 2023 | 0.2220 |
| Dec. 15, 2023 | 0.2220 |
| 2022 | 0.41 USD |
| Dec. 19, 2022 | 0.2050 |
| Dec. 16, 2022 | 0.2050 |
| 2021 | 0.32 USD |
| Dec. 6, 2021 | 0.1610 |
| Dec. 3, 2021 | 0.1610 |
| 2020 | 0.32 USD |
| Dec. 7, 2020 | 0.1610 |
| Dec. 4, 2020 | 0.1610 |
| 2019 | 0.26 USD |
| Dec. 16, 2019 | 0.1310 |
| Dec. 13, 2019 | 0.1310 |
| 2018 | 0.09 USD |
| Dec. 31, 2018 | 0.0110 |
| Dec. 28, 2018 | 0.0110 |
| Dec. 17, 2018 | 0.0350 |
| Dec. 14, 2018 | 0.0350 |
Yearly aggregated dividends
Dividends
|
Fidelity ZERO Large Cap Index
Dec 13, 2024 Paid
Dividend
0.228 USD |
|
Fidelity ZERO Large Cap Index
Dec 16, 2024 Paid
Dividend
0.228 USD |
Historical Split Corporate Actions
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