Fidelity ZERO Large Cap Index Fund (FNILX)
23.93
+0.06
(+0.25%)
USD |
Mar 17 2026
FNILX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.01% |
| Stock | 96.89% |
| Bond | 1.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of January 31, 2026
| Large | 80.18% |
| Mid | 15.98% |
| Small | 3.84% |
Region Exposure
| Americas | 95.77% |
|---|---|
|
North America
|
95.69% |
| Canada | 0.03% |
| United States | 95.66% |
|
Latin America
|
0.08% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.21% |
|---|---|
| United Kingdom | 0.42% |
|
Europe Developed
|
1.80% |
| Ireland | 1.41% |
| Netherlands | 0.09% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.18% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.14% |
| Singapore | 0.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.34% |
| Materials |
|
1.94% |
| Consumer Discretionary |
|
10.22% |
| Financials |
|
12.45% |
| Real Estate |
|
1.72% |
| Sensitive |
|
54.76% |
| Communication Services |
|
10.67% |
| Energy |
|
3.13% |
| Industrials |
|
8.11% |
| Information Technology |
|
32.85% |
| Defensive |
|
16.01% |
| Consumer Staples |
|
4.61% |
| Health Care |
|
9.27% |
| Utilities |
|
2.13% |
| Not Classified |
|
2.90% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
2.86% |
As of January 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 | -- |