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Fidelity Zero Large Cap Index Fund: (MF: FNILX)
(NASDAQ Mutual Funds) As of May 15, 2024 08:00 PM ET
$18.85 USD
+0.23 (1.24%)
Zacks MF Rank
NA
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.05 | 23 |
| 3 months | 4.25 | 36 |
| 6 months | 21.40 | 20 |
| 1 Year | 23.63 | 11 |
| 3 Year | 7.62 | 24 |
| 5 Year | 13.25 | 6 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 30.60 |
| 5 Year | 15.10 |
| 10 Year | NA |
| Since Inception | 13.27 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.50 | NA | NA | NA |
| 2023 | 7.83 | 8.85 | -3.05 | 11.99 |
| 2022 | -5.15 | -16.75 | -4.73 | 7.20 |
| 2021 | 5.05 | 8.91 | 0.45 | 10.21 |
| 2020 | -19.30 | 21.49 | 9.43 | 12.88 |
| 2019 | 13.67 | 4.38 | 1.75 | 9.15 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| % Total Return | 6.05 | 27.45 | -19.35 | 26.68 | 21.12 | 31.79 |
| % Total Return Rel to Index | 0.01 | 1.20 | -1.15 | -2.00 | 2.72 | 0.30 |
| % Total Return Rel to Peer | 1.62 | 12.16 | -8.56 | 2.34 | 12.91 | 6.15 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 2.00 | 1.00 | 1.00 |
| % Dividends | 0.00 | 0.22 | 0.20 | 0.16 | 0.16 | 0.13 |
| % Yield | 0.00 | 1.26 | 1.44 | 0.89 | 1.12 | 1.09 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
* 1 = Top 20%, 5 = Bottom 20%