The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Fidelity ZERO Total Market Index FZROX
- NAV / 1-Day Return 18.33 / +0.77 %
- Total Assets 19.8 Bil
-
Adj. Expense Ratio
- Expense Ratio —
- Distribution Fee Level Low
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 1.23%
- Turnover 2%
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 5.94 | 1.2 Bil | Technology |
Apple Inc | 5.08 | 1.0 Bil | Technology |
NVIDIA Corp | 4.38 | 865.4 Mil | Technology |
Amazon.com Inc | 3.28 | 648.7 Mil | Consumer Cyclical |
Alphabet Inc Class A | 1.97 | 389.0 Mil | Communication Services |
Meta Platforms Inc Class A | 1.94 | 383.8 Mil | Communication Services |
Alphabet Inc Class C | 1.67 | 329.4 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.48 | 292.6 Mil | Financial Services |
Eli Lilly and Co | 1.28 | 252.6 Mil | Healthcare |
Broadcom Inc | 1.17 | 232.0 Mil | Technology |