FNILX Holdings — Fidelity ZERO Large Cap Index Fund

All 500 reported holdings of Fidelity ZERO Large Cap Index Fund (FNILX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp.7.69%$1.35B
Apple, Inc.6.31%$1.11B
Microsoft Corp.4.80%$840.55M
Amazon.com, Inc.4.10%$718.77M
Alphabet, Inc.3.55%$621.89M
Broadcom, Inc.3.14%$549.39M
Alphabet, Inc.2.83%$495.83M
Meta Platforms, Inc.2.12%$371.52M
Tesla, Inc.1.70%$297.94M
Berkshire Hathaway, Inc. Del1.38%$241.08M
JPMORGAN CHASE and CO1.34%$234.43M
ELI LILLY and CO1.17%$205.58M
Exxon Mobil Corp.1.02%$179.03M
Micron Technology, Inc.0.92%$161.58M
Walmart, Inc.0.92%$160.54M
Advanced Micro Devices, Inc.0.92%$160.44M
Visa, Inc.0.88%$153.92M
JOHNSON and JOHNSON0.88%$153.76M
Costco Wholesale Corp.0.71%$125.00M
Intel Corp.0.70%$123.14M
Caterpillar, Inc.0.66%$114.97M
Mastercard, Inc.0.65%$113.69M
Netflix, Inc.0.63%$109.71M
Abbvie, Inc.0.59%$103.68M
Chevron Corp. New0.57%$100.59M
Cisco Systems, Inc.0.57%$100.36M
Bank Of America Corporation0.56%$98.47M
PROCTER and GAMBLE CO0.54%$94.89M
Unitedhealth Group, Inc.0.53%$93.16M
Home Depot, Inc.0.52%$90.86M
Lam Research Corp.0.51%$89.39M
Palantir Technologies, Inc.0.50%$88.21M
Applied Materials, Inc.0.50%$86.92M
Coca Cola Co.0.48%$84.64M
Ge Aerospace0.48%$84.41M
Ge Vernova, Inc.0.46%$81.06M
Goldman Sachs Group, Inc. (the)0.44%$76.91M
Oracle Corp.0.43%$75.97M
MERCK and CO INC0.43%$75.22M
Philip Morris International, Inc.0.41%$71.33M
Texas Instruments Inc.0.40%$70.81M
WELLS FARGO and CO0.40%$70.59M
Rtx Corp.0.37%$65.60M
Linde PLC0.37%$64.96M
Kla Corp.0.36%$63.69M
Morgan Stanley0.36%$63.65M
Citigroup, Inc.0.35%$62.08M
Pepsico, Inc.0.34%$60.13M
IBM Corporation0.34%$59.93M
Mcdonalds Corp.0.33%$58.04M
Fidelity Revere Street Trust0.33%$56.96M
Nextera Energy, Inc.0.32%$56.59M
Verizon Communications, Inc.0.32%$56.22M
Analog Devices, Inc.0.31%$54.56M
Qualcomm, Inc.0.30%$53.19M
Amgen, Inc.0.30%$51.76M
Walt Disney Co/the0.29%$51.02M
AT and T INC0.29%$50.78M
Amphenol Corporation New0.29%$50.25M
Thermo Fisher Scientific, Inc.0.29%$49.95M
Boeing Co.0.29%$49.93M
Arista Networks, Inc.0.28%$49.51M
Tjx Companies, Inc.0.28%$48.32M
American Express Co.0.27%$48.03M
Eaton Corp. PLC0.27%$46.69M
Salesforce, Inc.0.26%$45.92M
Intuitive Surgical, Inc.0.26%$45.11M
Gilead Sciences, Inc.0.26%$45.06M
Sandisk Corp/de0.26%$44.93M
Union Pacific Corp.0.25%$44.39M
Abbott Laboratories0.25%$43.82M
Conocophillips, Inc.0.24%$42.78M
Blackrock, Inc.0.24%$42.68M
Uber Technologies, Inc.0.24%$42.63M
Schwab Charles Corp.0.24%$42.49M
Pfizer, Inc.0.24%$42.14M
Welltower, Inc.0.24%$42.10M
DEERE and CO0.24%$41.28M
Western Digital Corp.0.23%$40.89M
Seagate Technology Holdings PLC0.23%$40.78M
Palo Alto Networks, Inc.0.23%$40.22M
Marvell Technology, Inc.0.23%$39.97M
Honeywell International, Inc.0.22%$37.77M
Booking Holdings, Inc.0.21%$37.66M
Lowes Cos, Inc.0.21%$37.18M
Prologis, Inc.0.21%$36.65M
S and P GLOBAL INC0.21%$36.63M
Corning, Inc.0.20%$35.59M
Vertiv Holdings Co.0.20%$34.88M
Bristol-Myers Squibb Co.0.20%$34.25M
Altria Group, Inc.0.19%$33.85M
Newmont Corp.0.19%$33.65M
Applovin Corp.0.19%$33.58M
Starbucks Corp.0.19%$33.31M
Capital One Financial Corp.0.19%$33.19M
Chubb Ltd.0.19%$33.02M
Progressive Corp. Ohio0.19%$32.75M
Parker-Hannifin Corp.0.18%$31.86M
Danaher Corp.0.18%$31.25M
Crowdstrike Holdings, Inc.0.18%$31.19M
Accenture PLC0.17%$30.52M
Trane Technologies PLC0.17%$30.26M
Vertex Pharmaceuticals, Inc.0.17%$30.13M
Quanta Svcs, Inc.0.17%$30.12M
Stryker Corp.0.17%$30.13M
Intuit, Inc.0.17%$30.01M
Southern Company0.17%$29.56M
Equinix, Inc.0.17%$29.53M
Cvs Health Corp.0.17%$29.41M
Lockheed Martin Corp.0.17%$29.11M
Cme Group, Inc.0.16%$28.81M
Medtronic PLC0.16%$28.82M
Adobe, Inc.0.16%$28.04M
Duke Energy Corp. New0.16%$27.97M
Mckesson Corp.0.16%$27.72M
Constellation Energy Corp.0.15%$27.08M
Howmet Aerospace, Inc.0.15%$27.05M
Comcast Corp.0.15%$26.93M
Blackstone, Inc.0.15%$26.10M
Williams Cos, Inc.0.15%$25.87M
Cummins, Inc.0.15%$25.74M
T-Mobile US, Inc.0.15%$25.71M
Bank New York Mellon Corp.0.15%$25.67M
Servicenow, Inc.0.15%$25.64M
Synopsys, Inc.0.15%$25.63M
Pnc Financial Services Grp, Inc.0.14%$25.00M
Intercontinental Exchange, Inc.0.14%$24.92M
Cadence Design Systems, Inc.0.14%$24.90M
Johnson Controls International PLC0.14%$24.81M
US Bancorp Del0.14%$24.45M
General Dynamics Corp.0.14%$24.26M
Fedex Corp.0.14%$24.22M
Waste Management, Inc. Del0.14%$23.95M
American Tower Corp.0.14%$23.74M
Boston Scientific Corp.0.14%$23.72M
Automatic Data Processing, Inc.0.14%$23.69M
Slb Ltd.0.13%$23.61M
Csx Corp.0.13%$23.45M
Oreilly Automotive, Inc.0.13%$23.23M
Elevance Health, Inc.0.13%$23.06M
Freeport-Mcmoran, Inc.0.13%$23.05M
MARSH and MCLENNAN COS INC0.13%$22.54M
United Parcel Service, Inc.0.13%$22.32M
Marriott International Inc/md0.13%$22.08M
Crh PLC0.13%$22.03M
Emerson Electric Co.0.13%$21.91M
Mondelez International, Inc.0.12%$21.86M
Monolithic Power Systems, Inc.0.12%$21.83M
Northrop Grumman Corp.0.12%$21.46M
3m Co.0.12%$21.42M
Valero Energy Corp.0.12%$21.39M
Cigna Group (the)0.12%$21.25M
Eog Resources, Inc.0.12%$21.17M
Hilton Worldwide Holdings, Inc.0.12%$20.63M
Ciena Corp.0.12%$20.63M
Sherwin Williams Co.0.12%$20.58M
American Electric Power Co., Inc.0.12%$20.59M
Nxp Semiconductors NV0.12%$20.51M
Ross Stores, Inc.0.12%$20.45M
Marathon Petroleum Corp.0.12%$20.33M
Bloom Energy Corp.0.12%$20.30M
Motorola Solutions, Inc.0.12%$20.19M
Phillips 660.11%$20.04M
KKR and CO INC0.11%$19.88M
Regeneron Pharmaceuticals, Inc.0.11%$19.78M
Norfolk Southern Corp.0.11%$19.69M
Moodys Corp.0.11%$19.67M
General Motors Co.0.11%$19.29M
Baker Hughes Co.0.11%$19.11M
Colgate-Palmolive Co.0.11%$19.10M
Hca Healthcare, Inc.0.11%$18.88M
Illinois Tool Works, Inc.0.11%$18.78M
Warner Bros Discovery, Inc.0.11%$18.61M
Aon PLC0.11%$18.56M
AIR PRODUCTS and CHEMICALS INC0.11%$18.55M
Ecolab, Inc.0.11%$18.44M
Royal Caribbean Cruises Ltd.0.11%$18.42M
Simon Property Group, Inc.0.10%$18.39M
Travelers Cos, Inc.0.10%$18.32M
Transdigm Group, Inc.0.10%$18.19M
Fidelity Revere Street Trust0.10%$18.14M
Cloudflare, Inc.0.10%$18.05M
Truist Financial Corp.0.10%$18.05M
Digital Realty Trust, Inc.0.10%$18.01M
Comfort Systems USA, Inc.0.10%$17.98M
Lumentum Holdings, Inc.0.10%$17.88M
Kinder Morgan, Inc. Del0.10%$17.86M
Doordash, Inc.0.10%$17.50M
Paccar, Inc.0.10%$17.33M
Sempra0.10%$17.23M
Te Connectivity PLC0.10%$17.24M
Dell Technologies, Inc.0.10%$17.24M
Autozone, Inc.0.10%$17.03M
United Rentals, Inc.0.10%$16.79M
Keysight Technologies, Inc.0.10%$16.66M
Coherent Corp.0.10%$16.64M
Cencora, Inc.0.10%$16.63M
L3harris Technologies, Inc.0.09%$16.62M
Apollo Global Management, Inc.0.09%$16.59M
Airbnb, Inc.0.09%$16.50M
Cintas Corp.0.09%$16.48M
Cheniere Energy, Inc.0.09%$16.43M
Realty Income Corp.0.09%$16.40M
Target Corp.0.09%$16.31M
Oneok, Inc.0.09%$16.15M
Robinhood Markets, Inc.0.09%$15.99M
Allstate Corp.0.09%$15.68M
Carvana Co.0.09%$15.54M
Targa Res Corp.0.09%$15.50M
Dominion Energy, Inc.0.09%$15.29M
Monster Beverage Corp. New0.09%$15.26M
Corteva, Inc.0.09%$15.12M
Ametek, Inc. New0.09%$15.05M
Teradyne, Inc.0.09%$14.93M
Entergy Corp. New0.08%$14.81M
Fortinet, Inc.0.08%$14.79M
Aflac, Inc.0.08%$14.73M
GALLAGHER (ARTHUR J.) and CO0.08%$14.72M
Nike, Inc.0.08%$14.67M
Carrier Global Corp.0.08%$14.65M
Ferguson Enterprises, Inc.0.08%$14.53M
Strategy, Inc.0.08%$14.40M
Fastenal Co.0.08%$14.32M
Nucor Corp.0.08%$14.31M
Grainger (w.w.), Inc.0.08%$14.10M
Microchip Technology, Inc.0.08%$13.96M
Vistra Corp.0.08%$13.95M
Autodesk, Inc.0.08%$13.95M
Xcel Energy, Inc.0.08%$13.62M
Zoetis, Inc.0.08%$13.47M
Edwards Lifesciences Corp.0.08%$13.45M
Public Storage0.08%$13.26M
Ford Motor Co.0.07%$13.14M
Exelon Corp.0.07%$13.06M
Ebay, Inc.0.07%$12.98M
Snowflake, Inc.0.07%$12.96M
Paypal Holdings, Inc.0.07%$12.81M
Westinghouse Air Brake Tech Corp.0.07%$12.77M
Rockwell Automation, Inc.0.07%$12.75M
Fifth Third Bancorp0.07%$12.68M
Electronic Arts, Inc.0.07%$12.65M
Cardinal Health, Inc.0.07%$12.60M
Idexx Laboratories, Inc.0.07%$12.43M
Yum Brands, Inc.0.07%$12.30M
Chipotle Mexican Grill, Inc.0.07%$12.29M
Delta Air Lines, Inc.0.07%$12.26M
Metlife, Inc.0.07%$12.24M
Occidental Petroleum Corp.0.07%$12.09M
MSCI, Inc.0.07%$12.06M
Datadog, Inc.0.07%$12.05M
Ameriprise Finl, Inc.0.07%$12.03M
State Street Corp.0.07%$11.84M
BECTON DICKINSON and CO0.07%$11.78M
Republic Services, Inc.0.07%$11.69M
Coinbase Global, Inc.0.07%$11.63M
Ventas, Inc.0.07%$11.58M
Dr Horton, Inc.0.07%$11.51M
Cbre Group, Inc.0.07%$11.51M
NASDAQ, Inc.0.07%$11.46M
Alnylam Pharmaceuticals, Inc.0.07%$11.39M
Garmin Ltd.0.07%$11.40M
Public Service Enterprise Group, Inc.0.06%$11.31M
Consolidated Edison, Inc.0.06%$11.17M
American International Group, Inc.0.06%$11.14M
Keurig Dr Pepper, Inc.0.06%$11.09M
Emcor Group, Inc.0.06%$11.08M
Diamondback Energy, Inc.0.06%$11.08M
Vulcan Materials Co.0.06%$11.07M
On Semiconductor Corp.0.06%$11.03M
Anglogold Ashanti PLC0.06%$11.03M
Kroger Co.0.06%$11.00M
Old Dominion Freight Lines, Inc.0.06%$10.85M
Rocket Lab Corp.0.06%$10.77M
Crown Castle, Inc.0.06%$10.73M
Block, Inc.0.06%$10.72M
Wec Energy Group, Inc.0.06%$10.66M
Hewlett Packard Enterprise Co.0.06%$10.61M
Hartford Insurance Group Inc/the0.06%$10.59M
Roper Technologies, Inc.0.06%$10.50M
Eqt Corp.0.06%$10.41M
Martin Marietta Materials, Inc.0.06%$10.36M
Iron Mountain, Inc.0.06%$10.35M
Take-Two Interactv Softwr, Inc.0.06%$10.33M
Roblox Corp.0.06%$10.15M
PG and E CORP0.06%$10.14M
Archer Daniels Midland Co.0.06%$9.94M
Sysco Corp.0.06%$9.93M
Jabil, Inc.0.06%$9.89M
Halliburton Co.0.06%$9.83M
Interactive Brokers Group, Inc.0.06%$9.83M
Prudential Finl, Inc.0.05%$9.48M
Huntington Bancshares Inc/oh0.05%$9.44M
Arch Capital Group Ltd.0.05%$9.37M
Fiserv, Inc.0.05%$9.35M
Flex Ltd.0.05%$9.34M
Kenvue, Inc.0.05%$9.32M
M and T BANK CORP0.05%$9.22M
Nrg Energy, Inc.0.05%$9.17M
Kimberly-Clark Corp.0.05%$9.07M
Agilent Technologies, Inc.0.05%$9.07M
Devon Energy Corp. New0.05%$8.84M
Sunbelt Rentals Holdings, Inc.0.05%$8.81M
Axon Enterprise, Inc.0.05%$8.80M
Dte Energy Co.0.05%$8.75M
Atmos Energy Corp.0.05%$8.72M
Cboe Global Markets, Inc.0.05%$8.72M
Ameren Corp.0.05%$8.72M
Steel Dynamics, Inc.0.05%$8.71M
Ust Bills0.05%$8.69M
Vici Pptys, Inc.0.05%$8.66M
Resmed, Inc.0.05%$8.65M
Northern Trust Corp.0.05%$8.60M
Technipfmc PLC0.05%$8.49M
Dover Corp.0.05%$8.48M
Carnival Corp.0.05%$8.46M
Casey's General Stores, Inc.0.05%$8.46M
Extra Space Storage, Inc.0.05%$8.44M
Teledyne Technologies, Inc.0.05%$8.42M
Waters Corp.0.05%$8.42M
Otis Worldwide Corp.0.05%$8.40M
Paychex, Inc.0.05%$8.31M
Copart, Inc.0.05%$8.19M
Qnity Electronics, Inc.0.05%$8.18M
Tapestry, Inc.0.05%$8.15M
Insmed, Inc.0.05%$8.07M
Expedia Group, Inc.0.05%$8.07M
United Airlines Holdings, Inc.0.05%$8.08M
Dow, Inc.0.05%$8.06M
Xylem, Inc.0.05%$7.99M
Centerpoint Energy, Inc.0.05%$7.91M
Humana, Inc.0.05%$7.91M
Natera, Inc.0.05%$7.92M
Ingersoll Rand, Inc.0.05%$7.89M
Biogen, Inc.0.04%$7.71M
Raymond James Financial Inc.0.04%$7.71M
Ge Healthcare Technologies, Inc.0.04%$7.70M
Ppl Corporation0.04%$7.69M
Citizens Financial Grp, Inc.0.04%$7.67M
Credo Technology Group Holding Ltd.0.04%$7.68M
Amrize Ltd.0.04%$7.68M
Hershey Co.0.04%$7.64M
Coterra Energy, Inc.0.04%$7.56M
Hubbell, Inc.0.04%$7.50M
Coupang, Inc.0.04%$7.50M
Coreweave, Inc.0.04%$7.48M
Iqvia Holdings, Inc.0.04%$7.46M
Edison International0.04%$7.42M
Lpl Financial Holdings, Inc.0.04%$7.43M
Curtiss-Wright Corp.0.04%$7.37M
Eversource Energy0.04%$7.36M
Synchrony Financial0.04%$7.35M
Revolution Medicines, Inc.0.04%$7.27M
Workday, Inc.0.04%$7.24M
Mettler-Toledo Intl, Inc.0.04%$7.20M
Avalonbay Communities, Inc.0.04%$7.19M
Zoom Communications, Inc.0.04%$7.16M
Xpo, Inc.0.04%$7.16M
Verisk Analytics, Inc.0.04%$7.14M
Texas Pacific Land Corp.0.04%$7.13M
Ftai Aviation Ltd.0.04%$7.11M
Cincinnati Financial Corp.0.04%$7.09M
Dollar Gen Corp. New0.04%$7.08M
Cognizant Technology Solutions Corp.0.04%$7.02M
Centene Corp. Del0.04%$6.96M
American Water Works Co., Inc.0.04%$6.96M
Live Nation Entertainment, Inc.0.04%$6.92M
Regions Finl Corp. New0.04%$6.88M
Firstenergy Corp.0.04%$6.86M
United Therapeutics Corp. Del0.04%$6.83M
Expand Energy Corp.0.04%$6.75M
Willis Towers Watson PLC0.04%$6.76M
Ppg Industries, Inc.0.04%$6.76M
Fair Isaac Corporation0.04%$6.75M
Omnicom Group, Inc.0.04%$6.70M
Mastec, Inc.0.04%$6.71M
Ares Management Corp.0.04%$6.71M
Fidelity National Information Services, Inc.0.04%$6.69M
Ulta Beauty, Inc.0.04%$6.62M
Veeva Sys, Inc.0.04%$6.55M
Sba Communications Corp.0.04%$6.54M
Pulte Group, Inc.0.04%$6.53M
Cms Energy Corp.0.04%$6.53M
Albemarl Corp.0.04%$6.43M
Nisource, Inc.0.04%$6.41M
Darden Restaurants, Inc.0.04%$6.41M
CHURCH and DWIGHT INC0.04%$6.38M
Dexcom, Inc.0.04%$6.36M
Twilio, Inc.0.04%$6.23M
Equity Residential0.04%$6.24M
Price (t Rowe) Group, Inc.0.04%$6.24M
Markel Group, Inc.0.04%$6.20M
Verisign, Inc.0.04%$6.15M
Constellation Brands, Inc.0.03%$6.10M
Netapp, Inc.0.03%$6.09M
Veralto Corp.0.03%$6.08M
Williams-Sonoma, Inc.0.03%$6.01M
First Solar, Inc.0.03%$6.01M
Woodward, Inc.0.03%$6.01M
Ch Robinson Worldwide, Inc.0.03%$5.99M
Entegris, Inc.0.03%$5.97M
Corpay, Inc.0.03%$5.95M
Quest Diagnostics, Inc.0.03%$5.93M
West Pharmaceutical Svcs, Inc.0.03%$5.94M
Carpenter Technology Corp.0.03%$5.92M
Labcorp Holdings, Inc.0.03%$5.91M
Steris Pl0.03%$5.90M
Ati, Inc.0.03%$5.86M
Equifax, Inc.0.03%$5.81M
Keycorp0.03%$5.75M
US Foods Holding Corp.0.03%$5.72M
Mongodb, Inc.0.03%$5.67M
Sofi Technologies, Inc.0.03%$5.68M
Smurfit Westrock PLC0.03%$5.57M
Berkley Wr Corp.0.03%$5.53M
Principal Financial Group, Inc.0.03%$5.54M
Snap-On Tools Corp.0.03%$5.52M
Burlington Stores, Inc.0.03%$5.52M
Expeditors International Of Washington, Inc.0.03%$5.50M
Lennar Corp.0.03%$5.40M
Illumina, Inc.0.03%$5.38M
Rb Global, Inc.0.03%$5.38M
Cf Industries Holdings, Inc.0.03%$5.38M
First Citizens Bancshares Inc/nc0.03%$5.35M
Kraft Heinz Co.0.03%$5.36M
Liberty Media Corp.-Liberty Formula One0.03%$5.33M
Hp, Inc.0.03%$5.32M
Lyondellbasell Inds NV0.03%$5.33M
Leidos Hldgs, Inc.0.03%$5.30M
Evergy, Inc.0.03%$5.29M
Packaging Corp. Of America0.03%$5.30M
Lauder Estee Cos, Inc.0.03%$5.26M
Royal Gold, Inc.0.03%$5.25M
Flutter Entertainment PLC0.03%$5.25M
Reliance, Inc.0.03%$5.26M
General Mills, Inc.0.03%$5.23M
Alliant Energy Corp.0.03%$5.24M
Royalty Pharma PLC0.03%$5.24M
Hunt (jb) Transport Services0.03%$5.22M
Fortive Corp.0.03%$5.20M
Dupont De Nemours, Inc.0.03%$5.19M
Coeur Mining, Inc.0.03%$5.16M
Southwest Airlines Co.0.03%$5.17M
Tractor Supply Co.0.03%$5.15M
Ast Spacemobile, Inc.0.03%$5.11M
F5, Inc.0.03%$5.08M
Macom Technology Solutions Holdings, Inc.0.03%$5.04M
Tyson Foods, Inc.0.03%$5.02M
INTERNATIONAL FLAVORS and FRAGRANCES INC0.03%$4.99M
Dollar Tree, Inc.0.03%$4.99M
Broadridge Finl Solutions, Inc.0.03%$4.99M
Cdw Corp.0.03%$4.95M
Weyerhaeuser Co.0.03%$4.90M
Nvr, Inc.0.03%$4.90M
BROWN and BROWN INC0.03%$4.89M
Amcor PLC0.03%$4.88M
Bunge Global SA0.03%$4.77M
Viatris, Inc.0.03%$4.78M
Ovintiv, Inc.0.03%$4.74M
Global Payments, Inc.0.03%$4.75M
Lennox International, Inc.0.03%$4.74M
Essex Property Trust, Inc.0.03%$4.71M
Textron, Inc.0.03%$4.64M
Echostar Corp.0.03%$4.60M
Las Vegas Sands Corp.0.03%$4.58M
Ball Corp.0.03%$4.54M
Zimmer Biomet Hldgs, Inc.0.03%$4.53M
Idex Corporation0.03%$4.53M
Ptc, Inc.0.03%$4.50M
Invitation Homes, Inc.0.03%$4.50M
Heico Corp. New0.03%$4.50M
International Paper Co.0.03%$4.46M
Trimble, Inc.0.03%$4.45M
Wp Carey, Inc.0.03%$4.44M
Watsco, Inc.0.02%$4.24M
Jacobs Solutions, Inc.0.02%$4.22M
Chicago Mercantile Exch, Inc.0.02%$4.22M
Mid-America Apt Cmntys, Inc.0.02%$4.19M
Sun Communities, Inc.0.02%$4.13M
Genuine Parts Co.0.02%$4.14M
Akamai Technologies, Inc.0.02%$4.11M
Tyler Technologies, Inc.0.02%$4.07M
Lululemon Athletica, Inc.0.02%$4.08M
Costar Group, Inc.0.02%$4.07M
Masco Corp.0.02%$4.06M
SS and C TECHNOLOGIES HLDGS INC0.02%$4.04M
Deckers Outdoor Corp.0.02%$4.03M
Carlisle Cos, Inc.0.02%$4.02M
Everest Group Ltd.0.02%$4.03M
Charter Communications, Inc.0.02%$3.95M
Gaming And Leisure Properties, Inc.0.02%$3.81M
Transunion0.02%$3.79M
Zscaler, Inc.0.02%$3.70M
Tradeweb Markets, Inc.0.02%$3.64M
Solstice Advanced Materials, Inc.0.02%$3.61M
MCCORMICK and CO INC0.02%$3.58M
Aptiv PLC0.02%$3.56M
Fox Corporation0.02%$3.54M
Avery Dennison Corp.0.02%$3.52M
Okta, Inc.0.02%$3.46M
Cooper Companies, Inc.0.02%$3.42M

FNILX overview: performance, fees, allocation and SEC filings