Fidelity ZERO Large Cap Index Fund (FNILX)
28.05
+0.16
(+0.57%)
USD |
Oct 06 2026
FNILX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 98.87% |
| Bond | 0.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of August 31, 2026
| Large | 79.36% |
| Mid | 16.38% |
| Small | 4.25% |
Region Exposure
| Americas | 97.16% |
|---|---|
|
North America
|
97.03% |
| Canada | 0.02% |
| United States | 97.01% |
|
Latin America
|
0.13% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.03% |
|---|---|
| United Kingdom | 0.45% |
|
Europe Developed
|
1.57% |
| Ireland | 1.20% |
| Netherlands | 0.08% |
| Switzerland | 0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.27% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.27% |
| Singapore | 0.27% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.62% |
| Materials |
|
1.99% |
| Consumer Discretionary |
|
8.99% |
| Financials |
|
12.03% |
| Real Estate |
|
1.62% |
| Sensitive |
|
58.91% |
| Communication Services |
|
9.30% |
| Energy |
|
3.45% |
| Industrials |
|
8.30% |
| Information Technology |
|
37.85% |
| Defensive |
|
15.27% |
| Consumer Staples |
|
4.21% |
| Health Care |
|
9.15% |
| Utilities |
|
1.91% |
| Not Classified |
|
0.22% |
| Non Classified Equity |
|
0.22% |
As of August 31, 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 | -- |