FNILX
Fidelity ZERO Large Cap Index Fund
Mutual fund
$27.70+0.20 (+0.73%)Close Oct 2, 2026
Adjusted price
+15.80% total return, past year
Key statistics
- Net assets
- $19.4B
- Expense ratio
- 0%
- 52-week range
- $22.62$27.95
- From all-time high
- −0.89%
- Max drawdown
- −33.76%
- Volatility
- 19.75%
- Sharpe ratio
- 0.80
- Beta (5Y monthly)
- 1.01
- First close
- Sep 28, 2018
Returns
Total
- 1M
- +0.9%
- YTD
- +13.5%
- 1Y
- +15.8%
Per year
- 3Y
- +23.4%
- 5Y
- +13.5%
- Since 2018
- +14.8%
Fund facts
As of Jul 31, 2026- Holdings
- 509
- Top 10 holdings
- 37.0%
- Stocks
- 99.7%
Sectors
- Information Technology
- 36.5%
- Financials
- 12.8%
- Communication Services
- 9.8%
- Consumer Discretionary
- 9.1%
- Health Care
- 8.9%
- Other
- 22.6%
Annual returns
2018 from Sep 28 · 2026 through Oct 2