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Fidelity ZERO Large Cap Index Fund FNILX | NASDAQ

$28.03 $0.00 | 0.00%
TREND SIGNAL:Signal available — unlock to view |2026-10-05

Company Overview:

Market Cap: $19.86B
Trailing PE: —
FWD PE: —
Payout Ratio (TTM): 43.5%
52-Week Range: $22.62 - $28.05

8 Year FNILX Performance Metrics:

Total Return (with DRIP): 188.8% (14.18% CAGR)
Total Return (no DRIP): 186.2% (14.05% CAGR)
Share Price: 179.2% (13.69% CAGR)
Yield on Cost (with DRIP): 2.55%
Total Invested: $10,000
Total Value (with DRIP): $28,884
Total Return $ (with DRIP): $18,884
Dividend Increase: 2.7% (1.35% CAGR)
Dividend Yield (FWD): 0.88% ($0.25)
FNILX 8-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
FNILX Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
FNILX Price CAGR:1Y: 17.04%2Y: 16.17%5Y: 12.41%10Y: 13.62%
FNILX Dividend Charts
FNILX - Dividends
FNILX Dividend CAGR:1Y: 8.33%2Y: 685.81%5Y: 13.52%10Y: 32.23%
FNILX - Dividend Payout Ratio
FNILX Dividend Payout Ratio CAGR:1Y: 0.00%2Y: 0.00%5Y: -0.55%10Y: 0.00%
FNILX - Dividend to Free Cash Flow Ratio
FNILX Dividend to FCF Ratio CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

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FNILX Financials: Earnings, Revenue, Cash Flow, Ebitda, Cash/Debt, Shares Float, etc:

FNILX - Revenue
FNILX Revenue CAGR:1Y: 0.11%2Y: 8.67%5Y: 2.62%10Y: 1.07%
FNILX - Earnings Per Share (EPS)
FNILX EPS CAGR:1Y: -25.00%2Y: 7.85%5Y: 17.00%10Y: 6.63%
FNILX - Net Income
FNILX Net Income CAGR:1Y: -27.52%2Y: 3.71%5Y: 14.39%10Y: 6.73%
FNILX - EBITDA
FNILX EBITDA CAGR:1Y: 0.50%2Y: 6.86%5Y: 1.84%10Y: 0.21%
FNILX - Free Cash Flow
FNILX Free Cash Flow CAGR:1Y: 11.61%2Y: 5.74%5Y: 8.00%10Y: 8.09%
FNILX - Free Cash Flow / Share
FNILX Free Cash Flow / Share CAGR:1Y: 16.09%2Y: 10.59%5Y: 10.24%10Y: 7.98%
FNILX - Operating Income
FNILX Operating Income CAGR:1Y: -0.51%2Y: 3.32%5Y: 3.18%10Y: 0.72%
FNILX - Gross Profit
FNILX Gross Profit CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
FNILX - Shares Outstanding
FNILX Shares Outstanding CAGR:1Y: -3.86%2Y: -4.44%5Y: -1.97%10Y: 0.10%
FNILX - Share Buybacks
FNILX Share Buybacks CAGR:1Y: 0.00%2Y: 34.14%5Y: 0.00%10Y: 0.00%
FNILX - Stock-Based Comp
FNILX Stock-Based Comp CAGR:1Y: 140.91%2Y: 42.77%5Y: 54.61%10Y: 38.78%
FNILX - Expenses
FNILX Expenses CAGR:1Y: -11.89%2Y: 6.42%5Y: 2.80%10Y: -2.76%

Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:

FNILX - REVENUE: Actual + Estimates
FNILX Actual Revenue CAGR:1Y: 0.11%2Y: 8.67%5Y: 2.62%10Y: 1.07%
FNILX - EPS: Actual + Estimates
FNILX Actual EPS CAGR:1Y: -25.00%2Y: 7.85%5Y: 17.00%10Y: 6.63%
FNILX - NET INCOME: Actual + Estimates
FNILX Actual Net Income CAGR:1Y: -27.52%2Y: 3.71%5Y: 14.39%10Y: 6.73%
FNILX - EBITDA: Actual + Estimates
FNILX Actual EBITDA CAGR:1Y: 0.50%2Y: 6.86%5Y: 1.84%10Y: 0.21%

Ratios, Profit Margins & Return on Capital:

FNILX - Net Profit Margin
FNILX Net Profit Margin CAGR:1Y: -27.41%2Y: -4.47%5Y: 11.52%10Y: 5.60%
FNILX - Gross Profit Margin
FNILX Gross Profit Margin CAGR:1Y: 5.42%2Y: 0.27%5Y: -3.07%10Y: -0.57%
FNILX - Price to Earnings
FNILX Price to Earnings CAGR:1Y: 61.01%2Y: -6.74%5Y: -1.36%10Y: 0.96%
FNILX - Price To Sales Ratio
FNILX Price To Sales Ratio CAGR:1Y: 16.56%2Y: -10.99%5Y: 9.95%10Y: 6.61%
FNILX - Return on Capital Employed
FNILX Return on Capital Employed CAGR:1Y: -4.39%2Y: -6.03%5Y: -1.69%10Y: -2.57%
FNILX - Return on Invested Capital
FNILX Return on Invested Capital CAGR:1Y: -54.52%2Y: -33.50%5Y: -7.02%10Y: -4.52%

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FNILX Dividends Info:

Annual Dividend: $0.247
Forward Yield: 0.88%
Ex-Dividend Date: 2025-12-12
Lifetime Dividends / Share: $1.41

FNILX Dividend History: Dates, Payments & Yield list

Below is a schedule of all FNILX dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
12/12/202512/15/2025$0.2471.02%1.02%$24.29
12/13/202412/16/2024$0.2281.06%1.05%$21.63
12/27/202312/28/2023$0.0040.02%0.02%$16.90
12/15/202312/18/2023$0.2221.33%1.33%$16.75
12/28/201811/30/-0001$0.0110.13%0.13%$8.56
12/13/201911/30/-0001$0.1311.19%1.19%$11.01
12/04/202011/30/-0001$0.1611.22%1.22%$13.20
12/03/202111/30/-0001$0.1611%1%$16.08
12/16/202211/30/-0001$0.2051.52%1.52%$13.45
12/14/201811/30/-0001$0.0350.39%0.39%$8.95

Projected Future Returns & Dividends for FNILX

Based on past 8-year performance, here are FNILX growth metrics:

Share price CAGR of +13.69%
Dividend CAGR of +5.5%

Using FNILX CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

FNILX (DRIP)FNILX - No DRIP
Current Price$28.03$28.03
Start Shares356.76356.76
Start Value$10,000$10,000
  
After 10 years:
Final Share Count380.41356.76
Dividends Payment$0.42$0.42
Annual Dividends$160$151
Yield on cost1.60%1.51%
Share Price$101.15$101.15
Total Dividends$1,176$1,135
Final Value$38,480$37,222

Estimated Future Value + Dividends - FNILX

NOTE: Above numbers are our estimate based on FNILX's Dividend and Price CAGR over past 8 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Fidelity ZERO Large Cap Index Fund (FNILX) had its IPO on 2018-09-28, and is traded on NASDAQ stock exchange.

The fund principally commits a minimum of 80% of its total capital to the equities of substantial companies. These holdings are specifically selected to replicate the performance of the Fidelity U.S. Large Cap Index, a benchmark whose constituents are weighted based on their float-adjusted market capitalization. This index aims to track the returns generated by leading U.S. company stocks. For the purposes of this fund, large-capitalization stocks refer to the shares of the 500 largest corporations in the United States, as determined by their float-adjusted market capitalization.

FNILX website: https://fundresearch.fidelity.com/mutual-funds/summary/315911628


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DCF Model — FNILX

Value from:
Pay up to today
—
vs current price $28.03
—
Cash flow & implied price by year

FCF is negative or missing for this company (common for banks) — the model discounts EPS instead.

EPS is negative or missing for this company — Simple mode uses free cash flow per share instead.

Free cash flow today
—
grows for the next years
Then mature
—
every future dollar counted back to today
Pile of today-dollars
—
÷ shares
Implied price path
YearFCFImplied price
Sensitivity — fair value: growth ↓ × target return →