FNILX Mutual Fund

FNILX Mutual Fund

NAV$27.11
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Fund Essentials - as of Aug 31, 2026

Net Assets
$19.3B
Expense Ratio
-
Dividend Yield (Current)
0.91%
Holdings
508
Inception Date
Sep 13, 2018
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.12%
1 Year+11.43%
3 Year+23.50%
5 Year+11.72%

Asset Allocation

Stocks: 96.85%
Bonds: 0.02%
Cash: 1.02%
Other: 2.11%
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Top Holdings

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TickerNameWeight
NVDANVIDIA Corp7.90%
AAPLApple Inc6.87%
MSFTMicrosoft Corp5.56%
AMZNAmazon.com Inc3.75%
GOOGLAlphabet Inc,class A2.94%
Top 10 Concentration: 36.94%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.91%
Frequency
Annually
Latest Distribution
$0.16
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FNILX Mutual Fund Overview

FNILX Mutual Fund (Fidelity ZERO Large Cap Index Fund) is managed by Fidelity Investments (US) with $19.34B in net assets. holding 508 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2018-09-13.

FNILX performance shows a YTD return of 11.12%. The 1-year return is 11.43% and the 5-year return is 11.72%. FNILX dividend yield stands at 0.91%, paid annually.

FNILX top holdings include NVIDIA Corp (7.9%), Apple Inc (6.9%), Microsoft Corp (5.6%), Amazon.com Inc (3.8%), Alphabet Inc,class A (2.9%). Go to all FNILX holdings, FNILX sectors, or FNILX dividends.

FNILX can be compared against other funds. Use FNILX overlap to find shared positions, or FNILX vs another fund for a side-by-side view. FNILX alternatives are available via the screener, along with tax-loss harvesting opportunities.