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Name

As of 12/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity ZERO Total Market Index Fund

FZROX | Fund

$20.99

$23.9 B

0.02%

$0.00

-

Vitals

YTD Return

27.7%

1 yr return

28.7%

3 Yr Avg Return

10.4%

5 Yr Avg Return

14.9%

Net Assets

$23.9 B

Holdings in Top 10

29.8%

52 WEEK LOW AND HIGH

$21.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 4.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity ZERO Total Market Index Fund

FZROX | Fund

$20.99

$23.9 B

0.02%

$0.00

-

FZROX - Profile

Distributions

  • YTD Total Return 27.7%
  • 3 Yr Annualized Total Return 10.4%
  • 5 Yr Annualized Total Return 14.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.37%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Fidelity ZERO Total Market Index Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Aug 03, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Robert Regan

Fund Description

Normally investing at least 80% of assets in common stocks included in the Fidelity U.S. Total Investable Market IndexSM, 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.Using statistical sampling techniques based on such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, and earnings growth to attempt to replicate the returns of the Fidelity U.S. Total Investable Market Index℠.Lending securities to earn income for the fund.
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FZROX - Performance

Return Ranking - Trailing

Period FZROX Return Category Return Low Category Return High Rank in Category (%)
YTD 27.7% -26.7% 49.4% 31.12%
1 Yr 28.7% -26.0% 63.5% 26.14%
3 Yr 10.4%* -11.1% 17.4% 42.40%
5 Yr 14.9%* -7.5% 110.0% 17.18%
10 Yr N/A* 0.3% 53.4% N/A

* Annualized

Return Ranking - Calendar

Period FZROX Return Category Return Low Category Return High Rank in Category (%)
2023 24.5% -42.6% 47.4% 12.30%
2022 -20.4% -56.3% -4.2% 41.26%
2021 24.4% -27.2% 537.8% 17.94%
2020 19.0% -22.5% 2181.7% 9.18%
2019 29.2% -13.5% 40.4% 12.33%

Total Return Ranking - Trailing

Period FZROX Return Category Return Low Category Return High Rank in Category (%)
YTD 27.7% -26.7% 49.4% 31.12%
1 Yr 28.7% -26.0% 63.5% 26.14%
3 Yr 10.4%* -11.1% 17.4% 42.40%
5 Yr 14.9%* -7.5% 110.0% 17.18%
10 Yr N/A* 0.3% 53.4% N/A

* Annualized

Total Return Ranking - Calendar

Period FZROX Return Category Return Low Category Return High Rank in Category (%)
2023 26.2% -5.0% 47.4% 26.10%
2022 -19.2% -36.8% -2.2% 68.95%
2021 26.0% 3.0% 537.8% 57.40%
2020 20.5% -15.8% 2266.0% 21.71%
2019 31.1% -0.4% 241.3% 32.07%

NAV & Total Return History

FZROX - Holdings

Concentration Analysis

FZROX Category Low Category High FZROX % Rank
Net Assets 23.9 B 2.34 M 1.84 T 11.35%
Number of Holdings 2618 2 3963 2.40%
Net Assets in Top 10 6.68 B 880 K 525 B 12.26%
Weighting of Top 10 29.80% 0.3% 111.6% 84.94%

Top 10 Holdings

  1. APPLE INC 5.99%
  2. MICROSOFT CORP 5.82%
  3. NVIDIA CORP 5.38%
  4. AMAZON.COM INC 3.20%
  5. META PLATFORMS INC CL A 1.95%
  6. ALPHABET INC CL A 1.89%
  7. ALPHABET INC CL C 1.58%
  8. BERKSHIRE HATHAWAY INC CL B 1.48%
  9. BROADCOM INC 1.31%
  10. TESLA INC 1.20%

Asset Allocation

Weighting Return Low Return High FZROX % Rank
Stocks 		99.40% 0.00% 105.79% 35.54%
Cash 		1.20% 0.00% 99.07% 44.08%
Other 		0.01% -13.91% 100.00% 28.67%
Bonds 		0.01% 0.00% 93.85% 10.44%
Preferred Stocks 		0.00% 0.00% 2.03% 13.50%
Convertible Bonds 		0.00% 0.00% 5.54% 8.73%

Stock Sector Breakdown

Weighting Return Low Return High FZROX % Rank
Technology 		24.41% 0.00% 48.94% 49.87%
Healthcare 		13.88% 0.00% 52.29% 65.91%
Financial Services 		13.23% 0.00% 55.59% 59.24%
Consumer Cyclical 		11.28% 0.00% 30.33% 31.56%
Industrials 		8.91% 0.00% 29.90% 51.90%
Communication Services 		7.99% 0.00% 27.94% 56.71%
Consumer Defense 		6.72% 0.00% 47.71% 54.09%
Energy 		4.22% 0.00% 41.64% 44.47%
Real Estate 		3.91% 0.00% 31.91% 16.20%
Utilities 		2.77% 0.00% 20.91% 45.99%
Basic Materials 		2.68% 0.00% 25.70% 44.73%

Stock Geographic Breakdown

Weighting Return Low Return High FZROX % Rank
US 		99.40% 0.00% 105.79% 29.58%
Non US 		0.00% 0.00% 63.83% 26.59%

Bond Sector Breakdown

Weighting Return Low Return High FZROX % Rank
Government 		3.12% 0.00% 100.00% 4.00%
Cash & Equivalents 		1.20% 0.00% 100.00% 40.91%
Derivative 		0.01% -1.48% 25.41% 19.09%
Securitized 		0.00% 0.00% 52.16% 6.61%
Corporate 		0.00% 0.00% 100.00% 18.02%
Municipal 		0.00% 0.00% 2.10% 5.74%

Bond Geographic Breakdown

Weighting Return Low Return High FZROX % Rank
US 		0.01% 0.00% 91.39% 10.44%
Non US 		0.00% 0.00% 12.06% 5.80%

FZROX - Expenses

Operational Fees

FZROX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 19.75% 99.75%
Management Fee 0.00% 0.00% 1.90% 0.17%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

FZROX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FZROX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FZROX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 4.00% 0.00% 268.00% 6.59%

FZROX - Distributions

Dividend Yield Analysis

FZROX Category Low Category High FZROX % Rank
Dividend Yield 0.02% 0.00% 25.47% 51.91%

Dividend Distribution Analysis

FZROX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Annual

Net Income Ratio Analysis

FZROX Category Low Category High FZROX % Rank
Net Income Ratio 1.37% -54.00% 2.44% 9.57%

Capital Gain Distribution Analysis

FZROX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

FZROX - Fund Manager Analysis

Managers

Robert Regan

Start Date

Tenure

Tenure Rank

Aug 02, 2018

3.83

3.8%

Robert Regan is a Portfolio Manager. He has been with Geode since 2016. Prior to joining Geode, Mr. Regan was a Senior Implementation Portfolio Manager at State Street Global Advisors from 2008 to 2016. Previously, Mr. Regan was employed by PanAgora Asset Management from 1997 to 2008, most recently as a Portfolio Manager. Mr. Regan began his career at Investors Bank and Trust.

Louis Bottari

Start Date

Tenure

Tenure Rank

Aug 02, 2018

3.83

3.8%

Mr. Bottari has worked as an assistant portfolio manager, portfolio manager, and senior portfolio manager with Geode since May 2008. In addition to his portfolio management responsibilities, he is responsible for quantitative research and new product development. Prior to joining Geode, Bottari was employed by Fidelity in 1991 and served as an Assistant Portfolio Manager with Pyramis Global Advisors from 2005 to 2008.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.27 2.42

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