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
ETF-Level Metrics
AUM$19.2B
Holdings502
Top 10 Wt37.6%
Beta1.01
% Profitable89%
Coverage92%
Portfolio Valuation
P/E15.4
P/B4.3
P/S4.1
EV/EBITDA18.0
P/FCF38.1
PEG0.52
Profitability & Returns
Gross Margin53.9%
Net Margin26.7%
ROE31.8%
ROA11.6%
ROIC20.4%
Div Yield1.28%
Leverage & Liquidity
Debt/Equity0.51
Debt/Assets0.19
Net Debt/EBITDA0.0x
Interest Cov10.3x
Current Ratio1.00
Quick Ratio0.95
Growth (YoY)
Revenue+23.9%
Net Income+37.6%
EPS+41.7%
FCF+34.4%
EBITDA+25.3%
Rev CAGR 3Y+16.2%
Quality Scores
Piotroski F6.3
Altman Z5.52
IS Quality69.8
IS Overall57.0
IS Value49.1
Median P/E21.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 95 | 27.8% | 116.7 |
| Financial Services | 70 | 11.3% | 16.1 |
| Consumer Cyclical | 52 | 10.9% | 32.8 |
| Communication Services | 20 | 10.8% | 10.1 |
| Real Estate | 26 | 9.5% | 41.6 |
| Healthcare | 54 | 8.4% | 22.2 |
| Industrials | 76 | 8.3% | 51.3 |
| Consumer Defensive | 28 | 4.0% | 13.7 |
| Energy | 24 | 3.5% | 18.6 |
| Utilities | 28 | 2.8% | 18.5 |
| Basic Materials | 29 | 2.2% | 30.2 |
| Other | 6 | 0.8% | — |
Smart Money Overlap
15 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CEG | Constellation Energy Corporation | 0.15% | 4 | Bullish | 1 | 4 | -7.3% |
| TFC | Truist Financial Corporation | 0.10% | 4 | Bullish | 1 | 2 | -4.1% |
| HOOD | Robinhood Markets, Inc. | 0.09% | 4 | Bullish | 4 | 3 | +36.7% |
| CVNA | Carvana Co. | 0.09% | 4 | Bullish | 2 | 5 | +2.3% |
| VST | Vistra Corp. | 0.08% | 4 | Bullish | 3 | 1 | +1.4% |
| MSCI | MSCI Inc. | 0.07% | 4 | Bullish | 8 | 1 | -4.3% |
| IBKR | Interactive Brokers Group, Inc. | 0.06% | 4 | Bullish | 5 | 1 | -2.3% |
| CASY | Casey's General Stores, Inc. | 0.05% | 4 | Bullish | 1 | 2 | -20.7% |
| Q | Qnity Electronics, Inc. | 0.05% | 4 | Bullish | 1 | 2 | -4.9% |
| GEHC | GE HealthCare Technologies Inc. | 0.04% | 4 | Bullish | 8 | 6 | -8.1% |
| TSCO | Tractor Supply Company | 0.03% | 4 | Bullish | 4 | 4 | -9.6% |
| CDW | CDW Corporation | 0.03% | 4 | Bullish | 2 | 1 | -2.4% |
| BRO | Brown & Brown, Inc. | 0.03% | 4 | Bullish | 2 | 2 | +1.3% |
| CSGP | CoStar Group, Inc. | 0.02% | 4 | Bullish | 3 | 1 | -18.8% |
| PODD | Insulet Corp. | 0.02% | 4 | Bullish | 2 | 2 | -11.1% |
Showing 50 of 508 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 0QOJ.L | 7.69% | $1.3B | 6,745,454 | -7.5 | $245M | Real Estate |
| 2 | APPLE INC | AAPL.DE | 6.31% | $1.1B | 4,075,348 | — | — | Technology |
| 3 | MICROSOFT CORP | 4338.HK | 4.80% | $840.6M | 2,061,285 | 11.3 | $24.7T | Technology |
| 4 | AMAZON.COM INC | 0R1O.IL | 4.10% | $718.8M | 2,711,722 | 20.0 | $1.7T | Consumer Cyclical |
| 5 | ALPHABET INC | GOOGL.SW | 3.55% | $621.9M | 1,616,147 | 16.9 | $3.4T | Communication Services |
| 6 | BROADCOM INC | 1YD.DE | 3.14% | $549.4M | 1,316,133 | 44.1 | $1.5T | Technology |
| 7 | ALPHABET INC | ABEC.F | 2.83% | $495.8M | 1,298,189 | 16.9 | $3.6T | Communication Services |
| 8 | META PLATFORMS INC | FB2A.DE | 2.12% | $371.5M | 607,140 | 27.1 | $1.7T | Communication Services |
| 9 | TESLA INC | TL0.DE | 1.70% | $297.9M | 780,707 | 314.1 | $1.3T | Consumer Cyclical |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRYN.DE | 1.38% | $241.1M | 509,028 | — | $961.3B | Financial Services |
| 11 | JPMORGAN CHASE and CO | CMC.DE | 1.34% | $234.4M | 748,440 | 14.3 | $787.6B | Financial Services |
| 12 | ELI LILLY and CO | LLY.SW | 1.17% | $205.6M | 219,968 | 38.2 | $851.6B | Healthcare |
| 13 | EXXON MOBIL CORP | XONA.DE | 1.02% | $179.0M | 1,160,052 | 21.0 | $496.6B | Energy |
| 14 | MICRON TECHNOLOGY INC | MTE.DE | 0.92% | $161.6M | 312,431 | 14.3 | $1.1T | Technology |
| 15 | WALMART INC | WMT.SW | 0.92% | $160.5M | 1,216,845 | 37.6 | $1.2T | Consumer Defensive |
| 16 | ADVANCED MICRO DEVICES INC | 0Q92.L | 0.92% | $160.4M | 452,587 | 13.0 | $2.9B | Consumer Cyclical |
| 17 | VISA INC | 3V64.DE | 0.88% | $153.9M | 466,656 | 30.6 | $596.0B | Financial Services |
| 18 | JOHNSON and JOHNSON | JNJ.SW | 0.88% | $153.8M | 668,965 | 29.6 | $535.1B | Healthcare |
| 19 | COSTCO WHOLESALE CORP | 0QQT.L | 0.71% | $125.0M | 123,214 | -10.1 | $80M | Utilities |
| 20 | INTEL CORP | 4335.HK | 0.70% | $123.1M | 1,303,372 | -18.1 | $1.5T | Technology |
| 21 | CATERPILLAR INC | CATR.PA | 0.66% | $115.0M | 129,159 | 16.7 | $159.9B | Industrials |
| 22 | MASTERCARD INC | M4I.DE | 0.65% | $113.7M | 226,069 | 30.3 | $429.4B | Financial Services |
| 23 | NETFLIX INC | NFC.DE | 0.63% | $109.7M | 1,172,030 | 20.8 | $248.5B | Communication Services |
| 24 | ABBVIE INC | 4AB.DE | 0.59% | $103.7M | 490,610 | 74.0 | $408.1B | Healthcare |
| 25 | CHEVRON CORP NEW | CHV.DE | 0.57% | $100.6M | 520,349 | 19.7 | $364.7B | Energy |
| 26 | CISCO SYSTEMS INC | 4333.HK | 0.57% | $100.4M | 1,096,787 | 33.4 | $3.0T | Technology |
| 27 | BANK OF AMERICA CORPORATION | BAC.SW | 0.56% | $98.5M | 1,841,945 | 7.7 | $271.9B | Financial Services |
| 28 | PROCTER and GAMBLE CO | PRG.DE | 0.54% | $94.9M | 645,121 | 21.5 | $298.2B | Consumer Defensive |
| 29 | UNITEDHEALTH GROUP INC | UNH.DE | 0.53% | $93.2M | 251,452 | 23.9 | $295.9B | Healthcare |
| 30 | HOME DEPOT INC | HD.SW | 0.52% | $90.9M | 276,345 | 19.8 | $410.7B | Consumer Cyclical |
| 31 | LAM RESEARCH CORP | LAR.DE | 0.51% | $89.4M | 346,647 | 21.3 | $97.2B | Technology |
| 32 | PALANTIR TECHNOLOGIES INC | PTX.F | 0.50% | $88.2M | 634,110 | 149.8 | $385.7B | Technology |
| 33 | APPLIED MATERIALS INC | 4336.HK | 0.50% | $86.9M | 220,330 | 17.7 | $1.3T | Technology |
| 34 | COCA COLA CO | KO.SW | 0.48% | $84.6M | 1,074,679 | 25.7 | $291.1B | Consumer Defensive |
| 35 | GE AEROSPACE | GNE.PA | 0.48% | $84.4M | 291,141 | 29.0 | $171.3B | Industrials |
| 36 | GE VERNOVA INC | GEV | 0.46% | $81.1M | 74,819 | 28.0 | $263.3B | Industrials |
| 37 | GOLDMAN SACHS GROUP INC (THE) | GS.SW | 0.44% | $76.9M | 83,258 | 13.8 | $128.2B | Financial Services |
| 38 | ORACLE CORP | ORCL.SW | 0.43% | $76.0M | 470,714 | 22.0 | $327.9B | Technology |
| 39 | MERCK and CO INC | 6MK.DE | 0.43% | $75.2M | 688,987 | 114.5 | $314.9B | Healthcare |
| 40 | PHILIP MORRIS INTERNATIONAL INC | PMI.SW | 0.41% | $71.3M | 432,119 | 26.9 | $249.4B | Consumer Defensive |
| 41 | TEXAS INSTRUMENTS INC. | TII.DE | 0.40% | $70.8M | 251,928 | 44.4 | $239.9B | Technology |
| 42 | WELLS FARGO and CO | WFC.SW | 0.40% | $70.6M | 858,477 | 11.5 | $178.2B | Financial Services |
| 43 | RTX CORP | 5UR.DE | 0.37% | $65.6M | 372,607 | 32.1 | $221.4B | Industrials |
| 44 | LINDE PLC | LIN.DE | 0.37% | $65.0M | 129,621 | 30.8 | $198.0B | Basic Materials |
| 45 | KLA CORP | KLA.DE | 0.36% | $63.7M | 36,386 | 56.2 | $240.3B | Technology |
| 46 | MORGAN STANLEY | DWD.DE | 0.36% | $63.7M | 333,964 | 15.3 | $264.6B | Financial Services |
| 47 | CITIGROUP INC | 0NCA.L | 0.35% | $62.1M | 485,090 | 29.7 | $446M | Technology |
| 48 | PEPSICO INC | PEP.SW | 0.34% | $60.1M | 379,369 | 16.5 | $147.5B | Consumer Defensive |
| 49 | IBM CORPORATION | IBM.L | 0.34% | $59.9M | 259,474 | 14.5 | $192.6B | Technology |
| 50 | MCDONALDS CORP | MDO.DE | 0.33% | $58.0M | 197,687 | 18.8 | $146.0B | Consumer Cyclical |