Fidelity ZERO Total Market Index Fund (FZROX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.91
-0.37 (-1.82%)
Oct 31, 2024, 6:26 PM EDT
37.12%
Fund Assets 23.81B
Expense Ratio 0.00%
Min. Investment $0.00
Turnover 2.00%
Dividend (ttm) 0.23
Dividend Yield 1.11%
Dividend Growth 7.62%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 27, 2023
Previous Close 20.28
YTD Return 19.80%
1-Year Return 38.94%
5-Year Return 97.32%
52-Week Low 15.06
52-Week High 20.46
Beta (5Y) 1.02
Holdings 2613
Inception Date Aug 2, 2018

About FZROX

The fund normally invests at least 80% of its assets in common stocks included in the Fidelity U.S. Total Investable Market Index?, which is a float-adjusted market capitalization-weighted index designed to reflect the performance of the U.S. equity market, including large-, mid- and small-capitalization stocks.

Fund Family Fidelity
Category Large Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FZROX
Index Index is not available on Lipper Database

Performance

FZROX had a total return of 38.94% in the past year. Since the fund's inception, the average annual return has been 12.96%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
VTWNX Vanguard Vanguard Target Retirement 2020 Fund 0.08%
VIAAX Vanguard Vanguard International Dividend Appreciation Index Fund Admiral Shares 0.16%

Top 10 Holdings

29.81% of assets
Name Symbol Weight
Apple Inc. AAPL 6.07%
Microsoft Corporation MSFT 5.70%
NVIDIA Corporation NVDA 5.40%
Amazon.com, Inc. AMZN 3.00%
Meta Platforms, Inc. META 2.10%
Alphabet Inc. GOOGL 1.76%
Berkshire Hathaway Inc. BRK.B 1.58%
Alphabet Inc. GOOG 1.49%
Eli Lilly and Company LLY 1.41%
Broadcom Inc. AVGO 1.30%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 27, 2023 $0.004 Dec 28, 2023
Dec 15, 2023 $0.222 Dec 18, 2023
Dec 16, 2022 $0.210 Dec 19, 2022
Dec 3, 2021 $0.209 Dec 6, 2021
Dec 4, 2020 $0.171 Dec 7, 2020
Dec 13, 2019 $0.171 Dec 16, 2019
Full Dividend History