Fidelity ZERO Total Market Index Fund (FZROX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.83
+0.21 (1.02%)
Jun 6, 2025, 4:00 PM EDT
12.23%
Fund Assets 26.40B
Expense Ratio n/a
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.24
Dividend Yield 1.13%
Dividend Growth 4.42%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 20.62
YTD Return 2.26%
1-Year Return 13.49%
5-Year Return 97.84%
52-Week Low 17.18
52-Week High 21.43
Beta (5Y) 1.03
Holdings 2615
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 13.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.63%.

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

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%
View More Holdings

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
Full Dividend History