FNILX
Fidelity ZERO Large Cap Index Fund
1W: -1.0%
1M: +0.1%
3M: +1.9%
YTD: +12.5%
1Y: +14.0%
3Y: +85.3%
5Y: +80.3%
$27.70
+0.20 (+0.73%)
Weekly Expected Move ±1.4%
$27
$27
$28
$28
$28
Key Statistics
AUM$19.2B
Holdings502
Top 10 Wt37.6%
Volume0
Avg Volume0
Beta1.01
Portfolio Fundamentals
P/E15.4
P/B4.3
Div Yield1.28%
ROE31.8%
% Profitable89%
Inception2018-09-28
Sector Allocation
Technology
27.8%
Financial Services
11.3%
Consumer Cyclical
10.9%
Communication Services
10.8%
Real Estate
9.5%
Healthcare
8.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 0QOJ.L | 7.69% | $1.3B | 6,745,454 |
| 2 | APPLE INC | AAPL.DE | 6.31% | $1.1B | 4,075,348 |
| 3 | MICROSOFT CORP | 4338.HK | 4.80% | $840.6M | 2,061,285 |
| 4 | AMAZON.COM INC | 0R1O.IL | 4.10% | $718.8M | 2,711,722 |
| 5 | ALPHABET INC | GOOGL.SW | 3.55% | $621.9M | 1,616,147 |
| 6 | BROADCOM INC | 1YD.DE | 3.14% | $549.4M | 1,316,133 |
| 7 | ALPHABET INC | ABEC.F | 2.83% | $495.8M | 1,298,189 |
| 8 | META PLATFORMS INC | FB2A.DE | 2.12% | $371.5M | 607,140 |
| 9 | TESLA INC | TL0.DE | 1.70% | $297.9M | 780,707 |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRYN.DE | 1.38% | $241.1M | 509,028 |