Fidelity ZERO Total Market Index Fund (FZROX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.43
+0.11 (0.52%)
Jun 27, 2025, 4:00 PM EDT
13.21% (1Y)
| Fund Assets | 26.25B |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 1.11% |
| Dividend Growth | 4.42% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 21.32 |
| YTD Return | 5.20% |
| 1-Year Return | 14.48% |
| 5-Year Return | 116.22% |
| 52-Week Low | 17.18 |
| 52-Week High | 21.43 |
| Beta (5Y) | 1.03 |
| Holdings | 2614 |
| 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
Stock Exchange NASDAQ
Ticker Symbol FZROX
Index Index is not available on Lipper Database
Performance
FZROX had a total return of 14.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.98%.
Top 10 Holdings
29.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 5.93% |
| Microsoft Corporation | MSFT | 5.46% |
| NVIDIA Corporation | NVDA | 4.96% |
| Amazon.com, Inc. | AMZN | 3.23% |
| Meta Platforms, Inc. | META | 2.23% |
| Berkshire Hathaway Inc. | BRK.B | 1.82% |
| Alphabet Inc. | GOOGL | 1.72% |
| Broadcom Inc. | AVGO | 1.68% |
| Tesla, Inc. | TSLA | 1.47% |
| Alphabet Inc. | GOOG | 1.41% |
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 |