Fidelity ZERO Large Cap Index Fund (FNILX) Dividend History, Dates & Yield - Stock Analysis (2024)

FAQs

Fidelity ZERO Large Cap Index Fund (FNILX) Dividend History, Dates & Yield - Stock Analysis? ›

Overall Rating. Morningstar has awarded this fund 4 stars based on its risk-adjusted performance compared to the 1292 funds within its Morningstar Category.

Overall Rating. Morningstar has awarded this fund 4 stars based on its risk-adjusted performance compared to the 1292 funds within its Morningstar Category.

Based on 512 Wall Street analysts offering 12 month price targets to Fidelity ZERO Large Cap Index Fund holdings in the last 3 months. The average price target is $22.63 with a high forecast of $26.38 and a low forecast of $18.59. The average price target represents a 17.50% change from the last price of $19.26.

Last dividend for Fidelity ZERO Large Cap Index F (FNILX) as of Sept. 15, 2024 is 0.00 USD. The forward dividend yield for FNILX as of Sept. 15, 2024 is 0.02%.

The fund has returned 10.56 percent over the past year, 9.70 percent over the past three years, and 10.99 percent over the past five years.

Zero expense ratio index funds

Offering the industry's first Zero expense ratio index mutual funds offered directly to investors. With no account fees and no minimums to open a retail brokerage account, including IRAs.

Since FNILX and FXAIX are both mutual funds, they will have the same tax efficiency and tax loss harvesting options. In particular, both mutual funds will have a similar tax efficiency since they are both mutual funds and because they have a very similar portfolio composition.

Does FNILX have fees? ›

FNILX has a zero expense ratio, so no management fees nibbling away at your compound interest. However, when looked into what was sacrificed the dividend percentage was lowered by a lot. From 2.25% to 1.28% according to yahoo finance. That's a 0.97% difference.

Fidelity ZERO Large Cap Index Fund FNILX

YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.

FNILX is a mutual fund ticker symbol for the Fidelity ZERO Large Cap Index Fund. It's one of a very small list of mutual funds, all from Fidelity, that doesn't charge an expense ratio. Most mutual funds charge a percentage of your holdings annually as a fee, but the ZERO family of funds has an expense ratio of 0.00%.

Overall Rating

Morningstar has awarded this fund 4 stars based on its risk-adjusted performance compared to the 1292 funds within its Morningstar Category.

The short version

FNILX tracks the Fidelity U.S. Large Cap Index while FXAIX tracks the S&P 500. FXAIX has posted slightly higher returns over time, but FNILX is completely fee-free. Low-cost index funds are a great way to grow your portfolio over time.

FZROX pays a dividend of <$0.01 per share.

Fidelity 500 Index Fund (FXAIX)

Since inception, FXAIX has delivered a strong 11% annualized return, earning it a five-star Morningstar rating. The fund benefits from a low 0.015% expense ratio and a minimal 2% portfolio turnover rate that makes it both affordable and tax efficient.