Fidelity ZERO Total Market Index Fund (FZROX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.34
+0.09 (0.47%)
Mar 13, 2025, 8:07 AM EST
7.50% (1Y)
| Fund Assets | 26.24B |
| Expense Ratio | 0.00% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 1.22% |
| Dividend Growth | 4.42% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 19.25 |
| YTD Return | -5.06% |
| 1-Year Return | 8.71% |
| 5-Year Return | 139.71% |
| 52-Week Low | 17.26 |
| 52-Week High | 21.43 |
| Beta (5Y) | 1.02 |
| Holdings | 2564 |
| 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 8.71% in the past year. Since the fund's inception, the average annual return has been 11.83%, including dividends.
Top 10 Holdings
32.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.67% |
| NVIDIA Corporation | NVDA | 5.79% |
| Microsoft Corporation | MSFT | 5.49% |
| Amazon.com, Inc. | AMZN | 3.59% |
| Meta Platforms, Inc. | META | 2.24% |
| Tesla, Inc. | TSLA | 1.96% |
| Alphabet Inc. | GOOGL | 1.94% |
| Broadcom Inc. | AVGO | 1.89% |
| Alphabet Inc. | GOOG | 1.60% |
| Berkshire Hathaway Inc. | BRK.B | 1.45% |
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 |