Fidelity ZERO Large Cap Index FNILX
- NAV / 1-Day Return 18.85 / +1.24 %
- Total Assets 8.8 Bil
-
Adj. Expense Ratio
- Expense Ratio —
- Distribution Fee Level Low
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 1.26%
- Turnover 2%
USD | NAV as of May 15, 2024 | 1-Day Return as of May 15, 2024, 10:19 PM GMT+0
Morningstar’s Analysis FNILX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.95 | 628.1 Mil | Technology |
Apple Inc | 5.57 | 503.6 Mil | Technology |
NVIDIA Corp | 4.96 | 448.3 Mil | Technology |
Amazon.com Inc | 3.65 | 329.5 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.40 | 216.5 Mil | Communication Services |
Alphabet Inc Class A | 1.99 | 179.4 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.70 | 153.7 Mil | Financial Services |
Alphabet Inc Class C | 1.69 | 152.3 Mil | Communication Services |
Eli Lilly and Co | 1.38 | 124.6 Mil | Healthcare |
Broadcom Inc | 1.29 | 116.9 Mil | Technology |