FZROX Mutual Fund

FZROX Mutual Fund

NAV$26.71
See how much of FZROX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$3.1B
Expense Ratio
-
Dividend Yield (Current)
0.90%
Holdings
2,689
Inception Date
Aug 2, 2018
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.25%
1 Year+19.87%
3 Year+18.94%
5 Year+11.97%

Asset Allocation

Stocks: 99.30%
Bonds: 0.01%
Cash: 0.43%
Other: 0.25%
See how much of FZROX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.6.94%
AAPLApple, Inc5.70%
MSFTMicrosoft Corp 4.100 Feb 06 374.33%
AMZNAmazon.Com Inc3.71%
GOOGLAlphabet A Usd 0.0013.21%
Top 10 Concentration: 33.97%Report Date: Apr 30, 2026
Download all 2689 holdings for FZROX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.90%
Frequency
Annually
Latest Distribution
$0.21
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FZROX Mutual Fund Overview

FZROX Mutual Fund (Fidelity ZERO Total Market Index Fund) is managed by Fidelity Investments (US) with $3.13B in net assets. holding 2689 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2018-08-02.

FZROX performance shows a YTD return of 10.25%. The 1-year return is 19.87% and the 5-year return is 11.97%. FZROX dividend yield stands at 0.90%, paid annually.

FZROX top holdings include Nvidia Corp. (6.9%), Apple, Inc (5.7%), Microsoft Corp 4.100 Feb 06 37 (4.3%), Amazon.Com Inc (3.7%), Alphabet A Usd 0.001 (3.2%). Go to all FZROX holdings, FZROX sectors, or FZROX dividends.

FZROX can be compared against other funds. Use FZROX overlap to find shared positions, or FZROX vs another fund for a side-by-side view. FZROX alternatives are available via the screener, along with tax-loss harvesting opportunities.