Fidelity ZERO Total Market Index Fund (FZROX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.45
+0.02 (0.11%)
May 17, 2024, 9:30 AM EDT
26.37% (1Y)
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 | 18.43 |
YTD Return | 11.01% |
1-Year Return | 29.35% |
5-Year Return | 95.80% |
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 29.35% in the past year. Since the fund's inception, the average annual return has been 11.12%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
27.84% of assetsName | 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 |