Fidelity ZERO Large Cap Index FNILX
- NAV / 1-Day Return 18.73 / +0.70 %
- 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 1.21%
- Turnover 2%
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 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 31.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.69 | 591.9 Mil | Technology |
Apple Inc | 5.72 | 505.9 Mil | Technology |
NVIDIA Corp | 4.94 | 436.7 Mil | Technology |
Amazon.com Inc | 3.70 | 327.3 Mil | Consumer Cyclical |
Alphabet Inc Class A | 2.22 | 196.3 Mil | Communication Services |
Meta Platforms Inc Class A | 2.19 | 193.6 Mil | Communication Services |
Alphabet Inc Class C | 1.88 | 166.2 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.67 | 147.7 Mil | Financial Services |
Eli Lilly and Co | 1.44 | 127.4 Mil | Healthcare |
Broadcom Inc | 1.32 | 117.1 Mil | Technology |