Funds

Fidelity ZERO Large Cap Index Fund

FNILX

Fidelity ZERO Large Cap Index Fund

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  • Price (USD)18.62
  • Today's Change0.02 / 0.11%
  • 1 Year change+33.48%
Data delayed at least 15 minutes, as of Mar 28 2024.
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Asset allocation

Distribution

Type% Net assets% Short% Long
US stock99.44%0.00%99.44%
Non-US stock0.55%0.00%0.55%
Cash0.00%0.34%0.34%
US bond0.00%0.00%0.00%
Non-US bond0.00%0.00%0.00%
Other0.00%0.00%0.00%
As of Jan 31 2024

Weightings

Sectors
Equity
Fixed income
Sector% Net assetsCategory average
Technology31.45%27.10%
Healthcare12.72%12.84%
Financial Services12.67%12.99%
Consumer Cyclical10.08%9.81%
Communication Services8.97%7.88%
Industrials7.83%9.80%
Consumer Defensive5.95%5.92%
Other4.23%7.83%
Energy3.80%3.77%
Real Estate2.30%2.06%
As of Jan 31 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
48.76%30.58%0.00%30.58%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Microsoft Corp
MSFT:NSQ
+52.86%7.11%
Apple Inc
AAPL:NSQ
+8.77%6.48%
NVIDIA Corp
NVDA:NSQ
+242.13%3.65%
Amazon.com Inc
AMZN:NSQ
+85.50%3.39%
Meta Platforms Inc
META:NSQ
+141.97%2.08%
Alphabet Inc
GOOGL:NSQ
+49.39%1.99%
Alphabet Inc
GOOG:NSQ
+50.22%1.70%
Berkshire Hathaway Inc
BRK.B:NYQ
+39.10%1.68%
Broadcom Inc
AVGO:NSQ
+112.17%1.25%
Tesla Inc
TSLA:NSQ
-7.08%1.25%
Per cent of portfolio in top 10 holdings: 30.58%
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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