Fidelity ZERO Total Market Index Fund (FZROX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.98
+0.39 (2.10%)
Apr 24, 2025, 8:04 PM EDT
7.66% (1Y)
| Fund Assets | 24.65B |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 1.29% |
| Dividend Growth | 4.42% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 18.59 |
| YTD Return | -8.74% |
| 1-Year Return | 6.63% |
| 5-Year Return | 104.78% |
| 52-Week Low | 17.18 |
| 52-Week High | 21.43 |
| Beta (5Y) | 1.03 |
| Holdings | 2552 |
| 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 6.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.96%.
Top 10 Holdings
30.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.35% |
| NVIDIA Corporation | NVDA | 5.33% |
| Microsoft Corporation | MSFT | 5.13% |
| Amazon.com, Inc. | AMZN | 3.45% |
| Meta Platforms, Inc. | META | 2.53% |
| Alphabet Inc. | GOOGL | 1.73% |
| Berkshire Hathaway Inc. | BRK.B | 1.64% |
| Broadcom Inc. | AVGO | 1.62% |
| Alphabet Inc. | GOOG | 1.42% |
| Tesla, Inc. | TSLA | 1.42% |
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 |