Morningstar

Fidelity ZERO Total Market Index FZROX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 19.98  /  −0.10 %
  • Total Assets 23.1 Bil
  • Adj. Expense Ratio
    0.000
  • Expense Ratio 0.000
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.15%
  • Turnover 2%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:17 PM GMT+0

Morningstar’s Analysis FZROX

Will FZROX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FZROX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FZROX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FZROX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Fidelity ZERO Total Market Index's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FZROX

More FZROX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

5.99 1.3 Bil
Technology

Microsoft Corp

5.82 1.3 Bil
Technology

NVIDIA Corp

5.38 1.2 Bil
Technology

Amazon.com Inc

3.20 718.3 Mil
Consumer Cyclical

Meta Platforms Inc Class A

1.95 436.5 Mil
Communication Services

Alphabet Inc Class A

1.89 422.9 Mil
Communication Services

Alphabet Inc Class C

1.58 354.8 Mil
Communication Services

Berkshire Hathaway Inc Class B

1.48 333.0 Mil
Financial Services

Broadcom Inc

1.31 293.6 Mil
Technology

Tesla Inc

1.20 270.1 Mil
Consumer Cyclical

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