Fidelity ZERO Total Market Index Fund (FZROX)

Fund Assets	19.75B
Expense Ratio	0.00%
Min. Investment	$0.00
Turnover	2.00%
Dividend (ttm)	0.23
Dividend Yield	1.23%
Dividend Growth	7.62%
Payout Frequency	Annual
Ex-Dividend Date	Dec 27, 2023

Previous Close	18.48
YTD Return	10.89%
1-Year Return	30.93%
5-Year Return	94.23%
52-Week Low	14.33
52-Week High	18.48
Beta (5Y)	1.01
Holdings	2619
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 30.93% in the past year. Since the fund's inception, the average annual return has been 11.10%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VASIX	Vanguard	Vanguard LifeStrategy Income Fund Investor Shares	0.11%
VTHRX	Vanguard	Vanguard Target Retirement 2030 Fund	0.08%
VFFVX	Vanguard	Vanguard Target Retirement 2055 Fund	0.08%

Top 10 Holdings

27.84% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.13%
Apple Inc	AAPL	4.91%
NVIDIA Corporation	NVDA	4.37%
Amazon.com, Inc.	AMZN	3.22%
Meta Platforms, Inc.	META	2.11%
Alphabet Inc.	GOOGL	1.75%
Berkshire Hathaway Inc.	BRK.B	1.50%
Alphabet Inc.	GOOG	1.49%
Eli Lilly and Company	LLY	1.22%
Broadcom Inc.	AVGO	1.14%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 13, 2019	$0.171	Dec 16, 2019