FNILX · Fidelity Investments

Fidelity ZERO Large Cap Index Fund

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US3159116280Income share classNAV US$27.50 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 163 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E25.19×99.83% coverage

Latest-quarter run-rate P/E19.82×99.96% coverage

Trailing P/S3.44×99.84% coverage

Latest-quarter run-rate P/S3.23×99.92% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA CORP	7.69%	28.85×	18.36×
GOOGLALPHABET INC CL C \| ALPHABET INC CL A	6.38%	17.05×	9.34×
AAPLAPPLE INC	6.31%	37.39×	10.33×
MSFTMICROSOFT CORP	4.80%	28.47×	11.47×
AMZNAMAZON.COM INC	4.10%	19.79×	3.45×
AVGOBROADCOM INC	3.14%	42.87×	18.41×
METAMETA PLATFORMS INC CL A	2.12%	27.35×	8.16×
TSLATESLA INC	1.70%	367.66×	13.50×
BRK/BBERKSHIRE HATHAWAY INC CL B	1.38%	12.49×	2.79×
JPMJPMORGAN CHASE and CO	1.34%	13.92×	4.44×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US9032888847 · Victory 500 Index Fund97.48% holdings overlap · United States
BBUS · JPMorgan BetaBuilders U.S. Equity ETF96.79% holdings overlap · Cboe BZX
US31635V7947 · Fidelity SAI U.S. Large Cap Index Fund96.77% holdings overlap · United States
US74254T4765 · LargeCap S&P 500 Index Fund96.77% holdings overlap · United States
US25434D8231 · U.S. LARGE COMPANY PORTFOLIO96.77% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Fidelity Investments’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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