Compare Funds: FZROX vs. VTI

FZROX
VTI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
FZROXFidelity ZERO Total Market Index Fund25.48-0.51%---0.94%
VTIVanguard Total Stock Market ETF362.700.69%638.60B0.03%26.021.04%

Average Return

In the past year, FZROX returned a total of 32.08%, which is slightly lower than VTI's 32.71% return. Over the past 5 years, FZROX has had annualized average returns of 12.29%, compared to 12.18% for VTI. These numbers are adjusted for stock splits and assume dividends are reinvested.

Top 25 Holdings

FZROX - Fidelity ZERO Total Market Index Fund
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 6.72%
2 AAPL Apple Inc. 5.94%
3 MSFT Microsoft Corporation 4.36%
4 AMZN Amazon.com, Inc. 3.21%
5 GOOGL Alphabet Inc. 2.65%
6 AVGO Broadcom Inc. 2.32%
7 GOOG Alphabet Inc. 2.11%
8 META Meta Platforms, Inc. 1.98%
9 TSLA Tesla, Inc. 1.66%
10 BRK.B Berkshire Hathaway Inc. 1.39%
11 JPM JPMorgan Chase & Co. 1.27%
12 LLY Eli Lilly and Company 1.16%
13 XOM Exxon Mobil Corporation 1.13%
14 JNJ Johnson & Johnson 0.93%
15 WMT Walmart Inc. 0.86%
16 V Visa Inc. 0.81%
17 COST Costco Wholesale Corporation 0.70%
18 MA Mastercard Incorporated 0.65%
19 NFLX Netflix, Inc. 0.65%
20 CVX Chevron Corporation 0.62%
21 ABBV AbbVie Inc. 0.61%
22 MU Micron Technology, Inc. 0.60%
23 PG The Procter & Gamble Company 0.53%
24 PLTR Palantir Technologies Inc. 0.53%
25 CAT Caterpillar Inc. 0.53%
View FZROX holdings
VTI - Vanguard Total Stock Market ETF
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 6.41%
2 AAPL Apple Inc. 5.93%
3 MSFT Microsoft Corporation 4.37%
4 AMZN Amazon.com, Inc. 3.20%
5 GOOGL Alphabet Inc. 2.66%
6 AVGO Broadcom Inc. 2.33%
7 GOOG Alphabet Inc. 2.11%
8 META Meta Platforms, Inc. 1.99%
9 TSLA Tesla, Inc. 1.66%
10 BRK.B Berkshire Hathaway Inc. 1.36%
11 LLY Eli Lilly and Company 1.24%
12 JPM JPMorgan Chase & Co. 1.19%
13 XOM Exxon Mobil Corporation 1.12%
14 JNJ Johnson & Johnson 0.94%
15 WMT Walmart Inc. 0.87%
16 V Visa Inc. 0.79%
17 COST Costco Wholesale Corporation 0.70%
18 NFLX Netflix, Inc. 0.65%
19 MA Mastercard Incorporated 0.63%
20 CVX Chevron Corporation 0.62%
21 ABBV AbbVie Inc. 0.61%
22 MU Micron Technology, Inc. 0.60%
23 PG The Procter & Gamble Company 0.53%
24 AMD Advanced Micro Devices, Inc. 0.53%
25 CAT Caterpillar Inc. 0.52%
View VTI holdings