FNILX — Fidelity ZERO Large Cap Index Fund
Fidelity ZERO Large Cap Index Fund (FNILX)
FNILX pays a 0.89% distribution rate, annual, on a 0.70% expense ratio. Its Distribution Safety Score™ is 96 (Safe), giving a Safety-Adjusted Yield of 0.85%. Total return is 204.4% over the past 7.9 years, 3.3 points ahead of SPY at 201.1%. Its deepest 1-year drawdown was 9.0%.
Fidelity ZERO Large Cap Index Fund is a mutual fund that tracks a float-adjusted market capitalization-weighted index of the largest 500 U.S. companies. The fund distributes annually at a modest rate and carries an expense ratio of 0.70%. It appeals to broad-based equity investors seeking low-cost exposure to large-cap U.S. stocks.
FNILX key facts
- Distribution Safety Score™
- 96 · Safe
- Safety-Adjusted Yield
- 0.85%
- Issuer
- Fidelity Investments
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 09/13/2018
- Expense ratio
- 0.70%
- Distribution rate
- 0.89%
- Distribution frequency
- Annual
- Trailing yield
- 0.89%
- Last close
- $27.90
- AUM
- $18,702,830,000
- Average volume
- 0.0
- Last dividend
- $0.2470
- Ex-dividend date
- 12/12/2025
- Payment date
- 12/15/2025
- Beta
- 1.01
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