Fidelity ZERO Large Cap Index Fund (FNILX) Dividend Yield, History & Forecast

Fidelity ZERO Large Cap Index Fund (FNILX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 0.90% ($0.21 per share annually (TTM)). The most recent ex-dividend date was December 12, 2025, with payment scheduled for December 15, 2025. The trailing twelve-month payout ratio is 43.5%; the market capitalization is approximately $19.06B. Review FNILX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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FNILX fund composition

FNILX holds 100 positions, with 37.0% of assets in its ten largest.

Top 10 holdings

HoldingWeight
NVDANVIDIA Corp7.43%
AAPLApple Inc6.93%
MSFTMicrosoft Corp5.27%
AMZNAmazon.com Inc4.06%
GOOGLAlphabet Inc Class A3.19%
AVGOBroadcom Inc2.82%
GOOGAlphabet Inc Class C2.58%
METAMeta Platforms Inc Class A1.87%
JPMJPMorgan Chase & Co1.44%
BRK-BBerkshire Hathaway Inc Class B1.43%

Frequently Asked Questions about Fidelity ZERO Large Cap Index Fund (FNILX)

What is Fidelity ZERO Large Cap Index Fund's dividend yield?
Fidelity ZERO Large Cap Index Fund (FNILX) pays a current trailing twelve-month dividend yield of 0.90%, which works out to $0.21 per share annually based on the most recent payout schedule.
When does Fidelity ZERO Large Cap Index Fund pay its next dividend?
The most recent ex-dividend date was December 12, 2025. The next scheduled dividend payment date is December 15, 2025.
How many years has Fidelity ZERO Large Cap Index Fund increased its dividend?
Fidelity ZERO Large Cap Index Fund (FNILX) has increased its dividend for 2 consecutive years.
Is Fidelity ZERO Large Cap Index Fund a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Fidelity ZERO Large Cap Index Fund (FNILX) currently has 2 years of consecutive increases.
What sector is Fidelity ZERO Large Cap Index Fund in?
Fidelity ZERO Large Cap Index Fund (FNILX) operates in the Financial Services sector, specifically the Asset Management industry.
What is Fidelity ZERO Large Cap Index Fund's dividend payout ratio?
Fidelity ZERO Large Cap Index Fund (FNILX)'s trailing twelve-month dividend payout ratio is 43.5%. The payout ratio measures what percentage of earnings is paid out as dividends — a lower ratio generally suggests a more sustainable dividend.