See what your fund actually adds

Fidelity ZERO Large Cap Index Fund FNILX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

FNILX compared with its replication portfolio
MeasureFNILXReplication
Annualized growth13.1%13.1%
Annualized volatility16.5%16.6%
Sharpe ratio0.830.83
Maximum drawdown24.9%25.0%
Replication fit (R²)1.00 · Tracking error 0.3%

Replication portfolio

The published portfolio below is the investable basket used to model FNILX’s historical return behavior.

FNILX replication basket weights
TickerBuilding blockWeight
VOOUS Large Cap40.7%
VUGStyle · Growth24.4%
VTIUS Broad Market17.8%
VTVStyle · Value17.2%