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Fidelity Zero Large Cap Index Fund: (MF: FNILX)
(NASDAQ Mutual Funds) As of Aug 15, 2025 08:00 PM ET
$23.15 USD
-0.06 (-0.26%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.79 | 27 |
| 3 months | 14.60 | 12 |
| 6 months | 5.66 | 21 |
| 1 Year | 17.11 | 7 |
| 3 Year | 17.58 | 8 |
| 5 Year | 15.72 | 17 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 15.78 |
| 5 Year | 16.50 |
| 10 Year | NA |
| Since Inception | 13.82 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.54 | 11.41 | NA | NA |
| 2024 | 10.50 | 4.29 | 5.81 | 2.87 |
| 2023 | 7.83 | 8.85 | -3.05 | 11.99 |
| 2022 | -5.15 | -16.75 | -4.73 | 7.20 |
| 2021 | 5.05 | 8.91 | 0.45 | 10.21 |
| 2020 | -19.30 | 21.49 | 9.43 | 12.88 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| % Total Return | 8.79 | 25.46 | 27.45 | -19.35 | 26.68 | 21.12 | 31.79 |
| % Total Return Rel to Index | 0.21 | 0.44 | 1.20 | -1.15 | -2.00 | 2.72 | 0.30 |
| % Total Return Rel to Peer | 1.52 | 9.62 | 12.16 | -8.56 | 2.34 | 12.91 | 6.15 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 2.00 | 1.00 | 1.00 |
| % Dividends | 0.00 | 0.22 | 0.22 | 0.20 | 0.16 | 0.16 | 0.13 |
| % Yield | 0.00 | 1.02 | 1.27 | 1.44 | 0.89 | 1.12 | 1.09 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
* 1 = Top 20%, 5 = Bottom 20%