Fidelity Zero Total Market Index Fund (FZROX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Fidelity Investments

Fund Style Large Blend

ISIN US31635T7081

CUSIP 31635T708

Inception Date 2018-08-02

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $32.43 Billion

Share Class Net Assets $32.43 Billion

Expense Ratio 0.00%

Expense Ratio Date 2025-12-30

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.52%

1-Year Return 14.10%

3-Year Return 20.91%

5-Year Return 12.95%

NAV $24.00

Previous Close Price $24.02

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Fidelity ZERO Total Market Index Fund

The fund normally invests at least 80% of 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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 295666.63%

Giant 40.88%

Large 31.33%

Medium 19.38%

Micro 2.05%

Small 6.24%

Value & Growth Metrics

Book-Value Growth % 7.81%

Cash-Flow Growth % 6.39%

Dividend Yield % 1.24%

Historical Earnings % 8.34%

Long-Term Earnings % 10.36%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.63%	0.00%
Cash	0.09%	0.09%	0.00%	1.42%	0.00%
Non US Stock	0.72%	0.72%	0.00%	2.27%	0.77%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	1.35%	0.00%
US Stock	99.19%	99.19%	0.00%	96.27%	99.23%

Top Holdings

Name	Weight	Owned	Change
APPLE INC	6.06%	-	-
MICROSOFT CORP	5.81%	-	-
NVIDIA CORP	7.46%	-	-
AMAZON.COM INC	3.58%	-	-
META PLATFORMS INC CL A	2.12%	-	-
ALPHABET INC CL A	2.47%	-	-
ALPHABET INC CL C	1.99%	-	-
BERKSHIRE HATHAWAY INC CL B	1.32%	-	-
BROADCOM INC	2.63%	-	-
TESLA INC	1.93%	-	-

See the full breakdown of FZROX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.33%	71.85%	83.92%	100.00%
Bond Sector	Corporate	2.33%	3.97%	0.00%	0.00%
Bond Sector	Derivative	2.33%	0.00%	0.00%	0.00%
Bond Sector	Government	2.33%	10.55%	16.08%	0.00%
Bond Sector	Municipal	2.33%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.33%	13.63%	0.00%	0.00%
Cyclical	Basic Materials	1.90%	1.96%	0.00%	1.66%
Cyclical	Consumer Cyclical	10.47%	10.13%	0.00%	10.54%
Cyclical	Financial Services	13.00%	13.82%	0.00%	13.00%
Cyclical	Real Estate	2.35%	1.61%	0.00%	1.68%
Defensive	Consumer Defensive	4.60%	4.74%	0.00%	4.56%
Defensive	Healthcare	10.23%	10.28%	0.00%	9.60%
Defensive	Utilities	2.33%	2.35%	0.00%	2.20%
Sensitive	Communication Services	10.15%	10.16%	0.00%	11.02%
Sensitive	Energy	2.95%	2.83%	0.00%	2.82%
Sensitive	Industrials	8.53%	9.49%	0.00%	7.77%
Sensitive	Technology	33.49%	32.64%	0.00%	35.16%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	0.06%	0.20%
Americas	North America	98.10%	99.31%	99.23%
Greater Asia	Asia Developed	0.34%	0.05%	0.04%
Greater Asia	Asia Emerging	0.17%	0.12%	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.03%	0.06%	-
Greater Europe	Europe Developed	0.82%	0.33%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.39%	0.08%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-13	$0.236	$0.236	USD	-	2024-12-13	2024-12-16	Annual
2023-12-27	$0.004	$0.004	USD	2023-12-27	2023-12-27	2023-12-28	Annual
2023-12-15	$0.222	$0.222	USD	2023-12-15	2023-12-15	2023-12-18	Annual
2022-12-16	$0.210	$0.210	USD	2022-12-16	2022-12-16	2022-12-19	Annual
2021-12-03	$0.181	$0.181	USD	2021-12-03	2021-12-03	2021-12-06	Annual
2020-12-04	$0.171	$0.171	USD	2020-12-04	2020-12-04	2020-12-07	Annual
2019-12-13	$0.164	$0.164	USD	2019-12-13	2019-12-13	2019-12-16	Annual
2018-12-28	$0.002	$0.002	USD	2018-12-28	2018-12-28	2018-12-31	Other
2018-12-14	$0.053	$0.053	USD	2018-12-14	2018-12-14	2018-12-17	Other

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Fidelity ZERO Total Market Index Fund NMFQS:FZROX