Fidelity ZERO Large Cap Index FNILX
- NAV / 1-Day Return 20.53 / +0.98 %
- Total Assets 11.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.000
- Distribution Fee Level Low
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.10%
- Turnover 2%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 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 33.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 6.81 | 725.1 Mil | Technology |
Microsoft Corp | 6.39 | 681.1 Mil | Technology |
NVIDIA Corp | 6.06 | 645.0 Mil | Technology |
Amazon.com Inc | 3.37 | 359.1 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.36 | 251.0 Mil | Communication Services |
Alphabet Inc Class A | 1.98 | 210.8 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.78 | 189.3 Mil | Financial Services |
Alphabet Inc Class C | 1.66 | 177.2 Mil | Communication Services |
Eli Lilly and Co | 1.58 | 168.4 Mil | Healthcare |
Broadcom Inc | 1.46 | 155.8 Mil | Technology |