FNILX
Fidelity ZERO Large Cap Index Fund
1W: -3.2%
1M: -7.7%
3M: -8.1%
YTD: -7.5%
1Y: +13.8%
3Y: +66.0%
5Y: +71.6%
$23.46
+0.02 (+0.09%)
Weekly Expected Move ±2.0%
$22
$22
$23
$23
$24
ETF-Level Metrics
AUM$16.5B
Holdings506
Top 10 Wt39.4%
Beta1.02
% Profitable90%
Coverage99%
Portfolio Valuation
P/E273.9
P/B95.2
P/S66.5
EV/EBITDA22.0
P/FCF359.2
PEG8.65
Profitability & Returns
Gross Margin52.6%
Net Margin24.3%
ROE38.4%
ROA12.7%
ROIC32.7%
Div Yield1.13%
Leverage & Liquidity
Debt/Equity0.54
Debt/Assets0.19
Net Debt/EBITDA-0.0x
Interest Cov12.7x
Current Ratio1.18
Quick Ratio1.11
Growth (YoY)
Revenue+16.7%
Net Income+28.0%
EPS+33.1%
FCF+28.4%
EBITDA+25.7%
Rev CAGR 3Y+16.2%
Quality Scores
Piotroski F6.9
Altman Z15.88
IS Quality76.8
IS Overall63.2
IS Value45.0
Median P/E23.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 91 | 39.8% | -0.0 |
| Financial Services | 70 | 12.5% | 18.5 |
| Consumer Cyclical | 48 | 10.3% | 95.4 |
| Healthcare | 60 | 9.0% | 25.0 |
| Industrials | 78 | 7.5% | 33.7 |
| Communication Services | 21 | 7.3% | 35.6 |
| Consumer Defensive | 33 | 4.5% | 15.0 |
| Energy | 24 | 2.9% | 22.9 |
| Utilities | 30 | 2.5% | 25.2 |
| Real Estate | 29 | 1.8% | 125.7 |
| Basic Materials | 22 | 1.7% | 4.3 |
| Other | 6 | 0.1% | — |
Smart Money Overlap
69 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.93% | 4 | Bullish | 1 | 10 | -2.2% |
| META | Meta Platforms, Inc. | 2.37% | 4 | Bullish | 42 | 14 | -3.2% |
| JPM | JPMorgan Chase & Co. | 1.44% | 4 | Bullish | 14 | 9 | +0.2% |
| NFLX | Netflix, Inc. | 0.80% | 4 | Bullish | 71 | 13 | +3.2% |
| JNJ | Johnson & Johnson | 0.77% | 4 | Bullish | 12 | 2 | +0.4% |
| WMT | Walmart Inc. | 0.75% | 4 | Bullish | 22 | 3 | +1.2% |
| ABBV | AbbVie Inc. | 0.65% | 4 | Bullish | 15 | 1 | -4.0% |
| HD | The Home Depot, Inc. | 0.64% | 4 | Bullish | 11 | 11 | -3.3% |
| CSCO | Cisco Systems, Inc. | 0.49% | 4 | Bullish | 5 | 6 | +0.1% |
| IBM | International Business Machines Corporation | 0.48% | 4 | Bullish | 10 | 8 | +2.5% |
| RTX | RTX Corporation | 0.40% | 4 | Bullish | 18 | 3 | +0.2% |
| MRK | Merck & Co., Inc. | 0.36% | 4 | Bullish | 11 | 2 | +2.1% |
| DIS | The Walt Disney Company | 0.34% | 4 | Bullish | 29 | 3 | +0.3% |
| C | Citigroup Inc. | 0.31% | 4 | Bullish | 35 | 9 | -0.1% |
| T | AT&T Inc. | 0.30% | 4 | Bullish | 28 | 5 | -2.3% |
| INTC | Intel Corporation | 0.29% | 4 | Bullish | 2 | 2 | +10.5% |
| SCHW | The Charles Schwab Corporation | 0.27% | 4 | Bullish | 12 | 3 | +1.5% |
| GEV | GE Vernova Inc. | 0.27% | 4 | Bullish | 8 | 7 | +2.9% |
| PANW | Palo Alto Networks, Inc. | 0.25% | 4 | Bullish | 2 | 2 | +11.0% |
| PFE | Pfizer Inc. | 0.24% | 4 | Bullish | 11 | 2 | +6.6% |
Showing 50 of 512 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.31% | $1.3B | 6,481,559 | 35.9 | $4.3T | Technology |
| 2 | APPLE INC | AAPL.NE | 6.75% | $1.1B | 3,942,165 | 32.0 | $5.1T | Technology |
| 3 | MICROSOFT CORP | MSFT | 6.48% | $1.0B | 1,974,529 | 23.3 | $2.8T | Technology |
| 4 | AMAZON.COM INC | AMZN | 3.99% | $629.6M | 2,578,035 | 28.9 | $2.3T | Consumer Cyclical |
| 5 | BROADCOM INC | AVGO | 2.93% | $461.8M | 1,249,419 | 59.7 | $1.5T | Technology |
| 6 | ALPHABET INC | GOOGL.SW | 2.75% | $434.5M | 1,545,216 | 27.0 | $2.9T | Technology |
| 7 | META PLATFORMS INC | META | 2.37% | $373.6M | 576,158 | 24.0 | $1.4T | Communication Services |
| 8 | ALPHABET INC | GOOG | 2.21% | $349.6M | 1,240,474 | 27.0 | $3.6T | Communication Services |
| 9 | TESLA INC | TSLA | 2.16% | $340.3M | 745,418 | 307.1 | $1.4T | Consumer Cyclical |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-B | 1.47% | $232.6M | 487,110 | 15.4 | $1.0T | Financial Services |
| 11 | JPMORGAN CHASE and CO | JPM | 1.44% | $227.3M | 730,440 | 14.4 | $794.5B | Financial Services |
| 12 | ELI LILLY and CO | LLY | 1.15% | $182.2M | 211,188 | 40.7 | $884.0B | Healthcare |
| 13 | VISA INC | V.BA | 0.97% | $153.8M | 451,233 | 27.7 | $811.1T | Financial Services |
| 14 | EXXON MOBIL CORP | XOM | 0.82% | $129.5M | 1,132,476 | 24.1 | $669.5B | Energy |
| 15 | NETFLIX INC | NFLX | 0.80% | $126.3M | 112,876 | 38.0 | $418.1B | Communication Services |
| 16 | PALANTIR TECHNOLOGIES INC | PLTR | 0.77% | $121.1M | 604,130 | 218.1 | $340.2B | Technology |
| 17 | MASTERCARD INC | MA.BA | 0.77% | $121.0M | 219,282 | 29.6 | $631.0T | Financial Services |
| 18 | JOHNSON and JOHNSON | JNJ | 0.77% | $120.8M | 639,745 | 22.0 | $585.7B | Healthcare |
| 19 | WALMART INC | WMT | 0.75% | $118.0M | 1,165,944 | 45.8 | $1.0T | Consumer Defensive |
| 20 | ORACLE CORP | ORCL | 0.73% | $115.6M | 440,218 | 25.8 | $421.0B | Technology |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 0.70% | $110.4M | 431,089 | 81.8 | $354.6B | Technology |
| 22 | COSTCO WHOLESALE CORP | COST | 0.68% | $107.4M | 117,804 | 52.7 | $450.3B | Consumer Defensive |
| 23 | ABBVIE INC | ABBV | 0.65% | $102.3M | 469,264 | 88.0 | $369.2B | Healthcare |
| 24 | HOME DEPOT INC | HD | 0.64% | $100.3M | 264,291 | 22.6 | $320.3B | Consumer Cyclical |
| 25 | BANK OF AMERICA CORPORATION | BAC | 0.61% | $96.8M | 1,810,160 | 11.9 | $354.4B | Financial Services |
| 26 | PROCTER and GAMBLE CO | PG | 0.59% | $93.6M | 622,222 | 21.1 | $334.4B | Consumer Defensive |
| 27 | GE AEROSPACE | GEC.L | 0.55% | $87.0M | 281,693 | 34.5 | $259.9B | Industrials |
| 28 | UNITEDHEALTH GROUP INC | UNH.BA | 0.52% | $82.2M | 240,581 | 20.9 | $370.0T | Healthcare |
| 29 | CHEVRON CORP NEW | CVX | 0.51% | $80.6M | 511,231 | 32.2 | $397.7B | Energy |
| 30 | CISCO SYSTEMS INC | CSCO | 0.49% | $76.9M | 1,051,929 | 28.2 | $312.2B | Technology |
| 31 | IBM CORPORATION | IBM | 0.48% | $76.1M | 247,446 | 21.9 | $232.8B | Technology |
| 32 | WELLS FARGO and CO | WFC | 0.47% | $74.0M | 850,955 | 12.0 | $248.7B | Financial Services |
| 33 | CATERPILLAR INC | CAT | 0.46% | $71.8M | 124,446 | 37.7 | $335.6B | Industrials |
| 34 | COCA COLA CO | KO | 0.45% | $70.9M | 1,028,890 | 25.2 | $330.0B | Consumer Defensive |
| 35 | MICRON TECHNOLOGY INC | MU | 0.42% | $66.5M | 297,281 | 17.1 | $413.0B | Technology |
| 36 | SALESFORCE INC | CRM.NE | 0.42% | $66.1M | 253,950 | 23.5 | $230.2B | Technology |
| 37 | GOLDMAN SACHS GROUP INC (THE) | GS | 0.40% | $63.5M | 80,414 | 15.7 | $256.1B | Financial Services |
| 38 | RTX CORP | RTX | 0.40% | $63.5M | 355,567 | 39.2 | $263.4B | Industrials |
| 39 | PHILIP MORRIS INTERNATIONAL INC | PMI.SW | 0.38% | $59.7M | 413,488 | 21.7 | $210.2B | Consumer Defensive |
| 40 | ABBOTT LABORATORIES | ABT.SW | 0.36% | $57.2M | 462,332 | 27.5 | $146.8B | Healthcare |
| 41 | MERCK and CO INC | MRK | 0.36% | $57.0M | 663,506 | 16.5 | $298.8B | Healthcare |
| 42 | THERMO FISHER SCIENTIFIC INC | TMO | 0.36% | $56.9M | 100,308 | 27.5 | $182.6B | Healthcare |
| 43 | MCDONALDS CORP | MCD | 0.36% | $56.6M | 189,560 | 25.6 | $219.2B | Consumer Cyclical |
| 44 | WALT DISNEY CO | DIS | 0.34% | $53.8M | 477,599 | 14.1 | $171.4B | Communication Services |
| 45 | UBER TECHNOLOGIES INC | UBER | 0.34% | $53.5M | 553,966 | 14.8 | $147.9B | Technology |
| 46 | PEPSICO INC | PEP | 0.34% | $53.1M | 363,677 | 26.1 | $214.6B | Consumer Defensive |
| 47 | LAM RESEARCH CORP | LAR.DE | 0.34% | $52.9M | 336,195 | 44.3 | $97.2B | Technology |
| 48 | MORGAN STANLEY | MS | 0.33% | $52.9M | 322,276 | 15.4 | $263.2B | Financial Services |
| 49 | LINDE PLC | LIN.DE | 0.33% | $52.1M | 124,560 | 33.8 | $200.9B | Basic Materials |
| 50 | AMERICAN EXPRESS CO | AXP | 0.33% | $52.0M | 144,185 | 19.0 | $206.1B | Financial Services |