Fidelity ZERO Large Cap Index FNILX · Fund Open Fidelity ZERO Large Cap Index in new tab
Weights
Sector Weights
Country Weights
United States
Ireland
United Kingdom
Switzerland
Singapore
Netherlands
Bermuda
Cayman Islands
Canada
Fidelity ZERO Large Cap Index Analysis (FNILX)
Investment Objective: Fidelity ZERO Large Cap Index is an investment vehicle . It is currently trading at 27.34 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (38%),
the Financial Services sector (12%),
the Communication Services sector (9%)
and markets in
United States (96%),
Other (1%),
Ireland (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 0.89%.
Investor FAQ
Does Fidelity ZERO Large Cap Index pay a dividend?
Yes, it pays an annual dividend of 0.22 USD (0.89% yield).
What asset class is Fidelity ZERO Large Cap Index?
Fidelity ZERO Large Cap Index is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2026 |
0.30 USD
|
| Dec. 16, 2026 (estimated) | 0.2990 |
| ▸2025 |
0.25 USD
|
| Dec. 15, 2025 | 0.2470 |
| ▸2024 |
0.23 USD
|
| Dec. 16, 2024 | 0.2280 |
| ▸2023 |
0.23 USD
|
| Dec. 28, 2023 | 0.0040 |
| Dec. 18, 2023 | 0.2220 |
| ▸2022 |
0.21 USD
|
| Dec. 19, 2022 | 0.2050 |
| ▸2021 |
0.16 USD
|
| Dec. 6, 2021 | 0.1610 |
| ▸2020 |
0.16 USD
|
| Dec. 7, 2020 | 0.1610 |
| ▸2019 |
0.13 USD
|
| Dec. 16, 2019 | 0.1310 |
| ▸2018 |
0.05 USD
|
| Dec. 31, 2018 | 0.0110 |
| Dec. 17, 2018 | 0.0350 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Fidelity ZERO Large Cap Index | Dec 15, 2025 | Paid | 0.247 USD |
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