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% (1Y)
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.
Top 10 Holdings
29.81% of assetsName | 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% |
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 |