Fidelity ZERO Total Market Index Fund (FZROX)

Fund Assets	32.43B
Expense Ratio	0.00%
Min. Investment	$0.00
Turnover	3.00%
Dividend (ttm)	0.24
Dividend Yield	1.01%
Dividend Growth	2.54%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	24.06
YTD Return	1.40%
1-Year Return	18.17%
5-Year Return	85.96%
52-Week Low	17.01
52-Week High	24.06
Beta (5Y)	1.05
Holdings	2548
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 18.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.44%.

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

35.02% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.52%
Apple Inc.	AAPL	6.25%
Microsoft Corporation	MSFT	5.52%
Amazon.com, Inc.	AMZN	3.42%
Broadcom Inc.	AVGO	2.86%
Alphabet, Inc.	GOOGL	2.81%
Alphabet Inc.	GOOG	2.26%
Meta Platforms, Inc.	META	2.12%
Tesla, Inc.	TSLA	1.82%
Berkshire Hathaway Inc.	BRK.B	1.42%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.242	Dec 15, 2025
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