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 17.39 / −0.23 %
- Total Assets 20.4 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 Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 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 27.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.20 | 1.2 Bil | Technology |
Apple Inc | 5.33 | 1.0 Bil | Technology |
NVIDIA Corp | 3.94 | 766.9 Mil | Technology |
Amazon.com Inc | 3.24 | 630.9 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.19 | 427.0 Mil | Communication Services |
Alphabet Inc Class A | 1.65 | 321.6 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.50 | 292.3 Mil | Financial Services |
Alphabet Inc Class C | 1.40 | 273.3 Mil | Communication Services |
Eli Lilly and Co | 1.21 | 235.9 Mil | Healthcare |
Broadcom Inc | 1.15 | 224.0 Mil | Technology |