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FNIL

FNILX Dividend Yield

Fidelity ZERO Large Cap Index · Large Blend · Fidelity · mutual fund · annual payer

$27.54

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As of Nov 5, 2026, FNILX (Fidelity ZERO Large Cap Index) yields 0.90%, paying $0.25 a share a year in annual distributions at its $27.54 price. It costs 0.00% a year and manages $19.3B. Over the last 5 years it returned 11.7% a year with distributions reinvested, against 12.0% for the S&P 500.

Dividend yield

0.90%

Paid a Year

$0.25

Expense Ratio

0.00%

Assets

$19.3B

5-Yr Return

11.7%/yr

Frequency

Annual

Key facts about FNILX

Data as of · Source: SmarterDividends data

  • As of Nov 5, 2026, FNILX yields 0.90% and pays about $0.25 a share a year, annual.
  • FNILX paid $0.2470 a share in distributions over the 12 months to Nov 5, 2026, in 1 payments.
  • FNILX's expense ratio is 0.00% a year, or $0.00 on $10,000.
  • FNILX is a mutual fund from Fidelity Investments with $19.3B in assets, started Sep 13, 2018.
  • In the 5 years to Oct 2026, FNILX returned 11.7% a year with distributions reinvested (10.4% a year from price alone), against 12.0% for the S&P 500.
  • Since Sep 2018, FNILX's share price is up 171%, and with distributions reinvested it returned 196%.
  • FNILX's three largest holdings are NVIDIA Corp (8.1%), Apple Inc (7.2%), Microsoft Corp (5.6%).
Cite this page

SmarterDividends, "FNILX Dividend Yield, Expense Ratio and Total Return," updated Nov 5, 2026, https://smarterdividends.com/stocks/FNILX

What $10,000 in FNILX became

Change the dates →

From Sep 2018 to Oct 2026, month-end values

Payouts reinvested

$29,551

Payouts taken as cash

$28,464

$1,402 of it cash

S&P 500 (SPY)

$29,301

Since Sep 2018, FNILX's share price is up 171%, and with distributions reinvested it returned 196%. Its payouts haven't come at the expense of the share price, so there is no NAV erosion over this period.

FNILX total return

A year, through Oct 2026. Total return counts every payout, reinvested; price return doesn't.

PeriodTotal returnPrice returnS&P 500
1 year+11.4%+10.3%+12.0%
3 years+23.5%+22.1%+23.3%
5 years+11.7%+10.4%+12.0%
Since Sep 2018+14.3%+13.1%+14.2%

FNILX distributions

Every payment →

Paid per share, by year

Ex-datePaidPer share
Dec 12, 2025—$0.2470
Dec 13, 2024—$0.2280
Dec 27, 2023—$0.0040
Dec 15, 2023—$0.2220
Dec 16, 2022—$0.2050
Dec 3, 2021—$0.1610
Dec 4, 2020—$0.1610
Dec 13, 2019—$0.1310
Dec 28, 2018—$0.0110
Dec 14, 2018—$0.0350

What FNILX holds

Top ten holdings and sector weights as the fund reports them.

  1. NVDA NVIDIA Corp8.1%
  2. AAPL Apple Inc7.2%
  3. MSFT Microsoft Corp5.6%
  4. AMZN Amazon.com Inc3.6%
  5. GOOGL Alphabet Inc Class A3.0%
  6. AVGO Broadcom Inc2.4%
  7. GOOG Alphabet Inc Class C2.4%
  8. META Meta Platforms Inc Class A2.3%
  9. MU Micron Technology Inc1.8%
  • Technology40.6%
  • Financials11.1%
  • Communication9.8%
  • Healthcare9.2%
  • Consumer cyclical8.6%
  • Industrials7.8%
  • Consumer defensive4.3%
  • Energy3.5%
  • Utilities1.8%
  • Materials1.7%
  • Real estate1.5%

Compare FNILX

FNILX vs VTSAXFNILX vs VTIFNILX vs VFIAXFNILX vs VOOFNILX vs IVVFNILX vs FXAIX

FNILX questions

What is FNILX's dividend yield?

As of Nov 5, 2026, FNILX yields 0.90%. Over the last 12 months it paid $0.2470 a share in 1 payments, against a $27.54 share price.

How often does FNILX pay dividends?

FNILX pays annual, 1 times a year.

How much does 100 shares of FNILX pay?

At about $0.2470 a share a year, 100 shares of FNILX pay about $24.70 a year, $24.70 each year, before tax.

What is FNILX's expense ratio?

FNILX's expense ratio is 0.00% a year: $0.00 on every $10,000 invested, taken from the fund's assets rather than billed to you.

What is FNILX's total return?

In the 5 years to Oct 2026, FNILX returned 11.7% a year with distributions reinvested, of which 10.4% a year came from the share price. The S&P 500 returned 12.0% a year.

Does FNILX have NAV erosion?

Since Sep 2018, FNILX's share price is up 171%, and with distributions reinvested it returned 196%. Its payouts haven't come at the expense of the share price, so there is no NAV erosion over this period.

What does FNILX hold?

FNILX's largest holdings are NVIDIA Corp (8.1%), Apple Inc (7.2%), Microsoft Corp (5.6%). Its top ten make up 36% of the fund.

Fund facts

Type
Mutual fund
Issuer
Fidelity
Category
Large Blend
Started
Sep 13, 2018
Expense ratio
0.00%
Assets
$19.3B
Dividend yield
0.90%
Paid in the last year
$0.2470 (1 payments)
Last payment
$0.2470 · ex Dec 12, 2025
Beta (3 years)
0.98

Income Calculator

At $0.25 / yr per share

Per payment (annual)$24.70
Annual$24.70
Monthly avg$2.06
Full FNILX dividend calculator →
FNILX total return calculatorAny start year, with or without reinvestingFNILX dividend calculator100 shares pay $24.70 a year, $24.70 each year

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Fund facts from the fund's own reports via Yahoo Finance; payments and returns from SmarterDividends records. For information only, not investment advice.