Fidelity Zero Large Cap Index Fund: (MF: FNILX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 05:26 PM ET
$24.72 USD
-0.02 (-0.08%)
Fund Description
The fund primarily invests at least 80% of its assets in the common stocks of large capitalization companies that are part of the Fidelity U.S. Large Cap Index, which represents the largest U.S. companies based on float-adjusted market capitalization. This index serves as a benchmark to reflect the performance of U.S. large capitalization stocks. The fund employs statistical sampling techniques, considering factors such as capitalization, industry exposures, and earnings growth, to replicate the index's returns. Additionally, effective December 11, 2025, the fund will include derivative instruments in its investment policy to enhance exposure consistent with its investment limitations. It also engages in securities lending to generate income.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Fidelity Zero Large Cap Index | FNILX | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return |
|---|
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Fidelity Zero Large Cap Index | FNILX | 0 | 0 | 0 | A |
Contact Information
| Family | Fidelity |
| Address | 82 Devonshire St Boston, MA 02109 |
| Phone | 800 544-6666 |