FZROX Mutual Fund

FZROX Mutual Fund

NAV$26.43
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Fund Essentials - as of Jul 31, 2026

Net Assets
$3.1B
Expense Ratio
-
Dividend Yield (Current)
0.91%
Holdings
2,670
Inception Date
Aug 2, 2018
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.32%
1 Year+15.41%
3 Year+20.76%
5 Year+11.92%

Asset Allocation

Stocks: 99.62%
Bonds: 0.01%
Other: 0.36%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.71%
AAPLApple, Inc6.26%
MSFTMicrosoft Corp4.76%
AMZNAmazon.Com Inc3.67%
GOOGLAlphabet Inc2.88%
Top 10 Concentration: 33.42%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.91%
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 2670 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2018-08-02.

FZROX performance shows a YTD return of 12.32%. The 1-year return is 15.41% and the 5-year return is 11.92%. FZROX dividend yield stands at 0.91%, paid annually.

FZROX top holdings include Nvidia Corp (6.7%), Apple, Inc (6.3%), Microsoft Corp (4.8%), Amazon.Com Inc (3.7%), Alphabet Inc (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.