FZROX Mutual Fund

FZROX Mutual Fund

NAV$26.71
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Fund Essentials - as of Jun 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%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.67%
AAPLApple, Inc5.82%
MSFTMicrosoft Corp3.80%
AMZNAmazon.Com Inc3.19%
GOOGLAlphabet Inc,class A2.85%
Top 10 Concentration: 32.15%Report Date: Jun 30, 2026
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Dividend Summary

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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, Industrials, Financials. 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 (6.7%), Apple, Inc (5.8%), Microsoft Corp (3.8%), Amazon.Com Inc (3.2%), Alphabet Inc,class A (2.9%). 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.