FNILX — Fidelity ZERO Large Cap Index Fund
Data updated: 2026-06-26
FNILX — Fidelity ZERO Large Cap Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $17.51B AUM · 0.00% expense ratio · 30.6% 1-yr return. From SEC regulatory filings.
FNILX Fund Overview
FNILX — Fidelity ZERO Large Cap Index Fund is a US mutual fund managed by Fidelity Concord Street Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Concord Street Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $17.51B
- 1-year return: 30.6%
- Ticker: FNILX
- SEC CIK: 0000819118
- SEC series ID: S000063104
- Share class ID: C000204612
FNILX Holdings
Top 10 holdings of Fidelity ZERO Large Cap Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 7.69% |
| Apple, Inc. | 6.31% |
| Microsoft Corp. | 4.80% |
| Amazon.com, Inc. | 4.10% |
| Alphabet, Inc. | 3.55% |
| Broadcom, Inc. | 3.14% |
| Alphabet, Inc. | 2.83% |
| Meta Platforms, Inc. | 2.12% |
| Tesla, Inc. | 1.70% |
| Berkshire Hathaway, Inc. Del | 1.38% |
FNILX Portfolio Allocation
Asset-class allocation of Fidelity ZERO Large Cap Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.4% |
FNILX Performance
Total returns for FNILX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.3% |
| 1 year | 30.6% |
| 3 years (annualised) | 21.9% |
| 5 years (annualised) | 12.8% |
FNILX Risk Information
Risk metrics for FNILX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.4%
FNILX Costs and Fees
FNILX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.00%
- Portfolio turnover: 3%
- Brokerage commissions: 0.04 bps of average net assets (SEC N-CEN)
FNILX Cashflows
Over the 12 months to 2026-04, Fidelity ZERO Large Cap Index Fund had net inflows of $1.91B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $119.57M |
| 2026-03 | $76.17M |
| 2026-02 | $132.91M |
| 2026-01 | $207.62M |
| 2025-12 | $343.15M |
| 2025-11 | $120.06M |
FNILX Debt Constituents
Largest debt holdings of Fidelity ZERO Large Cap Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Bills | 0.05% |
FNILX Prospectus and SEC Filings
Official Fidelity ZERO Large Cap Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.