Fidelity ZERO Total Market Index Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
8.5%
1 yr return
25.4%
3 Yr Avg Return
22.1%
5 Yr Avg Return
13.0%
Net Assets
$36.3 B
Holdings in Top 10
34.0%
52 WEEK LOW AND HIGH
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 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FZROX - Profile
Distributions
- YTD Total Return 8.5%
- 3 Yr Annualized Total Return 22.1%
- 5 Yr Annualized Total Return 13.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.37%
- Dividend Yield 0.9%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFidelity ZERO Total Market Index Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateAug 03, 2018
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerRobert Regan
Fund Description
FZROX - Performance
Return Ranking - Trailing
| Period | FZROX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 8.5% | -13.2% | 43.7% | 61.15% |
| 1 Yr | 25.4% | -15.7% | 101.9% | 54.54% |
| 3 Yr | 22.1%* | 1.1% | 41.0% | 36.16% |
| 5 Yr | 13.0%* | -3.9% | 19.6% | 37.11% |
| 10 Yr | N/A* | 5.8% | 55.9% | N/A |
* Annualized
Return Ranking - Calendar
| Period | FZROX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 16.1% | -25.2% | 36.9% | 10.57% |
| 2024 | 22.6% | -51.6% | 37.0% | 13.22% |
| 2023 | 24.5% | -15.6% | 47.4% | 13.16% |
| 2022 | -20.4% | -56.3% | 1.1% | 39.89% |
| 2021 | 24.4% | -27.2% | 537.8% | 17.57% |
Total Return Ranking - Trailing
| Period | FZROX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 8.5% | -13.2% | 43.7% | 61.15% |
| 1 Yr | 25.4% | -15.7% | 101.9% | 54.54% |
| 3 Yr | 22.1%* | 1.1% | 41.0% | 36.16% |
| 5 Yr | 13.0%* | -3.9% | 19.6% | 37.11% |
| 10 Yr | N/A* | 5.8% | 55.9% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | FZROX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 17.2% | -3.4% | 43.4% | 38.15% |
| 2024 | 23.9% | -20.1% | 44.5% | 38.85% |
| 2023 | 26.2% | 0.3% | 47.4% | 27.92% |
| 2022 | -19.2% | -31.9% | 11.0% | 69.01% |
| 2021 | 26.0% | 4.1% | 537.8% | 57.79% |
NAV & Total Return History
FZROX - Holdings
Concentration Analysis
| FZROX | Category Low | Category High | FZROX % Rank | |
|---|---|---|---|---|
| Net Assets | 36.3 B | 3.76 M | 2.2 T | 9.60% |
| Number of Holdings | 2533 | 2 | 3885 | 2.38% |
| Net Assets in Top 10 | 11.4 B | 3.24 M | 639 B | 9.96% |
| Weighting of Top 10 | 33.97% | 2.5% | 102.7% | 77.43% |
Top 10 Holdings
- NVIDIA CORP 6.93%
- APPLE INC 5.72%
- MICROSOFT CORP 4.77%
- AMAZON.COM INC 3.47%
- ALPHABET INC CL A 2.94%
- ALPHABET INC CL C 2.35%
- BROADCOM INC 2.33%
- META PLATFORMS INC CL A 2.33%
- TESLA INC 1.80%
- BERKSHIRE HATHAWAY INC CL B 1.31%
Asset Allocation
| Weighting | Return Low | Return High | FZROX % Rank | |
|---|---|---|---|---|
| Stocks | 99.68% | 0.00% | 105.13% | 22.73% |
| Cash | 0.71% | 0.00% | 69.97% | 55.86% |
| Bonds | 0.01% | 0.00% | 136.21% | 7.84% |
| Other | 0.00% | -13.91% | 100.00% | 27.49% |
| Preferred Stocks | 0.00% | 0.00% | 5.74% | 21.94% |
| Convertible Bonds | 0.00% | 0.00% | 5.54% | 16.80% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FZROX % Rank | |
|---|---|---|---|---|
| Technology | 24.41% | 0.00% | 48.94% | 50.58% |
| Healthcare | 13.88% | 0.00% | 52.29% | 66.76% |
| Financial Services | 13.23% | 0.00% | 55.59% | 58.94% |
| Consumer Cyclical | 11.28% | 0.00% | 30.33% | 31.72% |
| Industrials | 8.91% | 0.00% | 29.90% | 50.40% |
| Communication Services | 7.99% | 0.00% | 27.94% | 58.58% |
| Consumer Defense | 6.72% | 0.00% | 47.71% | 53.73% |
| Energy | 4.22% | 0.00% | 41.64% | 44.47% |
| Real Estate | 3.91% | 0.00% | 31.91% | 15.45% |
| Utilities | 2.77% | 0.00% | 15.25% | 44.83% |
| Basic Materials | 2.68% | 0.00% | 19.45% | 42.77% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FZROX % Rank | |
|---|---|---|---|---|
| US | 99.68% | 0.00% | 101.31% | 18.24% |
| Non US | 0.00% | 0.00% | 70.69% | 32.69% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | FZROX % Rank | |
|---|---|---|---|---|
| Government | 3.12% | 0.00% | 100.00% | 4.44% |
| Cash & Equivalents | 0.71% | 0.00% | 100.00% | 50.09% |
| Derivative | 0.00% | -4.67% | 33.76% | 15.70% |
| Securitized | 0.00% | 0.00% | 52.16% | 15.36% |
| Corporate | 0.00% | 0.00% | 100.00% | 25.35% |
| Municipal | 0.00% | 0.00% | 2.10% | 14.34% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | FZROX % Rank | |
|---|---|---|---|---|
| US | 0.01% | 0.00% | 123.45% | 7.84% |
| Non US | 0.00% | 0.00% | 17.10% | 14.63% |
FZROX - Expenses
Operational Fees
| FZROX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | N/A | 0.01% | 4.93% | 99.75% |
| Management Fee | 0.00% | 0.00% | 1.89% | 0.18% |
| 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% | 4.00% | 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% | 7.36% |
FZROX - Distributions
Dividend Yield Analysis
| FZROX | Category Low | Category High | FZROX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.92% | 0.00% | 25.47% | 51.72% |
Dividend Distribution Analysis
| FZROX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
| FZROX | Category Low | Category High | FZROX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.37% | -54.00% | 2.44% | 9.63% |
Capital Gain Distribution Analysis
| FZROX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 12, 2025 | $0.242 | OrdinaryDividend |
| Dec 13, 2024 | $0.236 | OrdinaryDividend |
| Dec 27, 2023 | $0.004 | OrdinaryDividend |
| Dec 15, 2023 | $0.222 | OrdinaryDividend |
| Dec 16, 2022 | $0.210 | OrdinaryDividend |
| Dec 03, 2021 | $0.209 | OrdinaryDividend |
| Dec 04, 2020 | $0.171 | OrdinaryDividend |
| Dec 13, 2019 | $0.164 | OrdinaryDividend |
| Dec 13, 2019 | $0.007 | CapitalGainLongTerm |
| Dec 28, 2018 | $0.007 | CapitalGainShortTerm |
| Dec 28, 2018 | $0.002 | OrdinaryDividend |
| Dec 14, 2018 | $0.053 | OrdinaryDividend |
| Dec 14, 2018 | $0.001 | CapitalGainShortTerm |
| Dec 14, 2018 | $0.002 | CapitalGainLongTerm |
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 | 7.35 | 2.25 |