Fidelity ZERO Total Market Index (FZROX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.85
+0.03 (0.13%)
Nov 3, 2025, 4:00 PM EST
0.13% (1Y)
| Fund Assets | 30.80B |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 2.00% |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 0.99% |
| Dividend Growth | 4.42% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 23.82 |
| YTD Return | 17.08% |
| 1-Year Return | 22.93% |
| 5-Year Return | 115.78% |
| 52-Week Low | 17.18 |
| 52-Week High | 24.00 |
| Beta (5Y) | 1.04 |
| Holdings | 2578 |
| 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 22.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.99%.
Top 10 Holdings
33.23% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.80% |
| Microsoft Corporation | MSFT | 6.03% |
| Apple Inc. | AAPL | 5.55% |
| Amazon.com, Inc. | AMZN | 3.47% |
| Meta Platforms, Inc. | META | 2.57% |
| Broadcom Inc. | AVGO | 2.24% |
| Alphabet Inc. | GOOGL | 1.99% |
| Alphabet Inc. | GOOG | 1.61% |
| Tesla, Inc. | TSLA | 1.50% |
| Berkshire Hathaway Inc. | BRK.B | 1.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.236 | Dec 16, 2024 |
| 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 |