Fidelity ZERO Large Cap Index Fund (FNILX)
26.40
-0.08
(-0.30%)
USD |
Jun 09 2026
FNILX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 99.58% |
| Bond | 0.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of April 30, 2026
| Large | 79.94% |
| Mid | 16.16% |
| Small | 3.90% |
Region Exposure
| Americas | 97.39% |
|---|---|
|
North America
|
97.27% |
| Canada | 0.05% |
| United States | 97.22% |
|
Latin America
|
0.12% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.22% |
|---|---|
| United Kingdom | 0.49% |
|
Europe Developed
|
1.73% |
| Ireland | 1.32% |
| Netherlands | 0.12% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.23% |
| Singapore | 0.23% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.61% |
| Materials |
|
2.11% |
| Consumer Discretionary |
|
9.93% |
| Financials |
|
11.80% |
| Real Estate |
|
1.77% |
| Sensitive |
|
58.65% |
| Communication Services |
|
10.86% |
| Energy |
|
3.58% |
| Industrials |
|
9.01% |
| Information Technology |
|
35.20% |
| Defensive |
|
15.39% |
| Consumer Staples |
|
4.65% |
| Health Care |
|
8.48% |
| Utilities |
|
2.26% |
| Not Classified |
|
0.35% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
0.33% |
As of April 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |