Nasdaq - Delayed Quote USD

Fidelity ZERO Total Market Index (FZROX)

17.41 +0.15 (+0.87%)
As of 8:06 AM EDT. Market Open.

Top 10 Holdings (27.84% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.20%
AAPL
Apple Inc. 5.33%
NVDA
NVIDIA Corporation 3.94%
AMZN
Amazon.com, Inc. 3.24%
META
Meta Platforms, Inc. 2.19%
GOOGL
Alphabet Inc. 1.65%
BRK-B
Berkshire Hathaway Inc. 1.50%
GOOG
Alphabet Inc. 1.40%
LLY
Eli Lilly and Company 1.21%
AVGO
Broadcom Inc. 1.15%

Sector Weightings

SectorFZROX
Technology   29.85%
Healthcare   12.39%
Industrials   9.24%
Energy   3.82%
Real Estate   2.81%
Utilities   2.07%

Overall Portfolio Composition (%)

Cash 0.02%
Stocks 99.98%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.01%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average FZROX Category Average
Price/Earnings 0.04 26.32
Price/Book 0.25 4.98
Price/Sales 0.39 2.79
Price/Cashflow 0.06 17.61
Median Market Cap 167,726.2 265,875.19
3 Year Earnings Growth 20.97 19.53

Bond Holdings

Average FZROX Category Average
Maturity -- --
Duration -- -1.15
Credit Quality -- --

Performance & Risk

YTD Return 4.75%
5y Average Return 12.71%
Rank in Category (ytd) 56
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family Fidelity Investments
Net Assets 20.37B
YTD Return 10.11%
Yield 1.23%
Morningstar Rating
Inception Date Aug 02, 2018

Fund Summary

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.

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