Fidelity ZERO Large Cap Index FNILX
- NAV / 1-Day Return 17.99 / 0.00
- Total Assets 9.0 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 Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 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 | 7.04 | 603.3 Mil | Technology |
Apple Inc | 6.05 | 518.5 Mil | Technology |
NVIDIA Corp | 4.47 | 383.4 Mil | Technology |
Amazon.com Inc | 3.68 | 315.4 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.49 | 213.5 Mil | Communication Services |
Alphabet Inc Class A | 1.88 | 160.8 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.70 | 146.2 Mil | Financial Services |
Alphabet Inc Class C | 1.59 | 136.6 Mil | Communication Services |
Eli Lilly and Co | 1.38 | 117.9 Mil | Healthcare |
Broadcom Inc | 1.31 | 112.0 Mil | Technology |