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 19.04 / +1.17 %
- Total Assets 21.8 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 1.20%
- Turnover 2%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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 29.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.05 | 1.3 Bil | Technology |
Apple Inc | 5.48 | 1.1 Bil | Technology |
NVIDIA Corp | 5.31 | 1.1 Bil | Technology |
Amazon.com Inc | 3.17 | 662.3 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.02 | 421.8 Mil | Communication Services |
Alphabet Inc Class A | 2.00 | 417.5 Mil | Communication Services |
Alphabet Inc Class C | 1.68 | 352.4 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.48 | 309.5 Mil | Financial Services |
Eli Lilly and Co | 1.28 | 268.6 Mil | Healthcare |
JPMorgan Chase & Co | 1.15 | 240.6 Mil | Financial Services |