FZROX Mutual Fund

NAV$26.54

Fund Essentials - as of Jan 31, 2026

Net Assets
$3.1B
Expense Ratio
-
Dividend Yield (Current)
0.92%
Holdings
2,533
Inception Date
Aug 2, 2018
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.71%
1 Year+23.11%
3 Year+20.49%
5 Year+12.46%

Asset Allocation

Stocks: 99.26%
Bonds: 0.01%
Cash: 0.47%
Other: 0.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.93%
AAPLApple, Inc5.72%
MSFTMicrosoft Corp 4.100 Feb 06 374.77%
AMZNAmazon.Com Inc3.47%
GOOGAlphabet Inc. C2.94%
Top 10 Concentration: 32.84%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.92%
Frequency
Annually
Latest Distribution
$0.21
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 2533 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2018-08-02.

FZROX performance shows a YTD return of 10.71%. The 1-year return is 23.11% and the 5-year return is 12.46%. FZROX dividend yield stands at 0.92%, paid annually.

FZROX top holdings include Nvidia Corp. (6.9%), Apple, Inc (5.7%), Microsoft Corp 4.100 Feb 06 37 (4.8%), Amazon.Com Inc (3.5%), Alphabet Inc. C (2.9%). View all FZROX holdings, sector breakdown, or dividend history.

FZROX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FZROX alternatives are available via the screener, along with tax-loss harvesting opportunities.