FNILX Mutual Fund

FNILX Mutual Fund

NAV$27.50
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
0.92%
Holdings
512
Inception Date
Sep 13, 2018
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.61%
1 Year+18.95%
3 Year+19.45%
5 Year+12.51%

Asset Allocation

Stocks: 97.05%
Bonds: 0.01%
Cash: 0.07%
Other: 2.87%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.53%
AAPLApple, Inc6.21%
MSFTMicrosoft Corp5.18%
AMZNAmazon.Com Inc3.77%
GOOGLAlphabet Inc Common Stock USD 0.0013.18%
Top 10 Concentration: 38.30%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.92%
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). holding 512 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2018-09-13.

FNILX performance shows a YTD return of 9.61%. The 1-year return is 18.95% and the 5-year return is 12.51%. FNILX dividend yield stands at 0.92%, paid annually.

FNILX top holdings include Nvidia Corp. (7.5%), Apple, Inc (6.2%), Microsoft Corp (5.2%), Amazon.Com Inc (3.8%), Alphabet Inc Common Stock USD 0.001 (3.2%). 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.