FNILX
Fidelity ZERO Large Cap Index Fund
1W: -3.1%
1M: -5.5%
3M: -5.2%
YTD: +7.7%
1Y: +7.7%
3Y: +78.9%
5Y: +67.1%
$27.06
+0.63 (+2.38%)
Weekly Expected Move ±2.8%
$25
$26
$26
$27
$28
Key Statistics
AUM$18.6B
Holdings505
Top 10 Wt37.0%
Volume0
Avg Volume0
Beta1.01
Portfolio Fundamentals
P/E13.1
P/B3.4
Div Yield1.36%
ROE29.3%
% Profitable91%
Inception2018-09-28
Sector Allocation
Technology
31.7%
Financial Services
11.7%
Consumer Cyclical
10.6%
Real Estate
9.6%
Healthcare
9.0%
Industrials
8.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 0QOJ.L | 7.43% | $1.4B | 6,920,648 |
| 2 | APPLE INC | AAPL.DE | 6.93% | $1.3B | 4,196,689 |
| 3 | MICROSOFT CORP | 4338.HK | 5.27% | $986.4M | 2,122,563 |
| 4 | AMAZON.COM INC | 0R1O.IL | 4.06% | $759.6M | 2,797,049 |
| 5 | ALPHABET INC | GOOGL.SW | 3.19% | $596.7M | 1,675,457 |
| 6 | BROADCOM INC | 1YD.DE | 2.82% | $526.6M | 1,352,860 |
| 7 | ALPHABET INC | 0ZPV.L | 2.58% | $481.7M | 1,350,497 |
| 8 | META PLATFORMS INC | FB2A.DE | 1.87% | $349.3M | 627,487 |
| 9 | JPMORGAN CHASE and CO | CMC.DE | 1.44% | $269.3M | 765,630 |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRYN.DE | 1.43% | $268.0M | 523,845 |