Fidelity ZERO Large Cap Index Fund (FNILX)
Fund Info
US3159116280
Large-Cap
Blend
Expense Ratio
FNILX has an expense ratio of 0.00%, meaning no management fees are charged.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Fidelity ZERO Large Cap Index Fund (FNILX) returned 0.57% year-to-date (YTD) and 14.75% over the past 12 months.
FNILX
0.57%
10.21%
-0.92%
14.75%
17.35%
N/A
^GSPC (Benchmark)
0.08%
9.75%
-1.63%
12.74%
15.66%
10.77%
Monthly Returns
The table below presents the monthly returns of FNILX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.96% | -1.53% | -5.85% | -0.55% | 5.94% | 0.57% | |||||||
| 2024 | 1.72% | 5.37% | 3.10% | -4.03% | 4.81% | 3.68% | 1.13% | 2.44% | 2.14% | -0.73% | 6.23% | -2.44% | 25.47% |
| 2023 | 6.49% | -2.31% | 3.66% | 1.38% | 0.75% | 6.57% | 3.37% | -1.60% | -4.69% | -2.16% | 9.45% | 4.58% | 27.45% |
| 2022 | -5.57% | -3.08% | 3.63% | -9.06% | -0.21% | -8.26% | 9.31% | -3.98% | -9.23% | 7.96% | 5.47% | -5.87% | -19.37% |
| 2021 | -1.12% | 2.48% | 3.67% | 5.45% | 0.47% | 2.81% | 2.40% | 2.98% | -4.74% | 7.05% | -0.97% | 3.95% | 26.67% |
| 2020 | 0.09% | -8.09% | -12.28% | 13.01% | 5.17% | 2.23% | 5.81% | 7.63% | -3.90% | -2.74% | 11.42% | 4.17% | 21.14% |
| 2019 | 8.11% | 3.22% | 1.87% | 4.08% | -6.27% | 7.00% | 1.56% | -1.63% | 1.86% | 2.21% | 3.66% | 3.02% | 31.79% |
| 2018 | 0.20% | -6.87% | 1.93% | -9.10% | -13.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FNILX is 72, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity ZERO Large Cap Index Fund (FNILX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Fidelity ZERO Large Cap Index Fund provided a 1.08% dividend yield over the last twelve months, with an annual payout of $0.23 per share. The fund has been increasing its distributions for 6 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.23 | $0.23 | $0.23 | $0.21 | $0.16 | $0.16 | $0.13 | $0.04 |
Dividend yield | 1.08% | 1.09% | 1.34% | 1.53% | 0.95% | 1.20% | 1.17% | 0.41% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity ZERO Large Cap Index Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2018 | $0.04 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity ZERO Large Cap Index Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity ZERO Large Cap Index Fund was 33.75%, occurring on Mar 23, 2020. Recovery took 94 trading sessions.
The current Fidelity ZERO Large Cap Index Fund drawdown is 3.97%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.75% | Feb 20, 2020 | 23 | Mar 23, 2020 | 94 | Aug 5, 2020 | 117 |
| -25.4% | Jan 4, 2022 | 195 | Oct 12, 2022 | 294 | Dec 13, 2023 | 489 |
| -19.51% | Oct 4, 2018 | 56 | Dec 24, 2018 | 75 | Apr 12, 2019 | 131 |
| -19.08% | Feb 20, 2025 | 34 | Apr 8, 2025 | — | — | — |
| -9.59% | Sep 3, 2020 | 14 | Sep 23, 2020 | 37 | Nov 13, 2020 | 51 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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