FZROX
Fidelity ZERO Total Market Index Fund
1W: -3.0%
1M: -5.1%
3M: -5.3%
YTD: +8.1%
1Y: +8.4%
3Y: +77.9%
5Y: +62.7%
$26.37
+0.63 (+2.45%)
Weekly Expected Move ±2.8%
$24
$25
$26
$26
$27
Key Statistics
AUM$39.6B
Holdings2,629
Top 10 Wt33.4%
Volume0
Avg Volume0
Beta1.02
Portfolio Fundamentals
P/E13.1
P/B3.4
Div Yield1.37%
ROE29.2%
% Profitable71%
Inception2018-08-03
Sector Allocation
Technology
30.2%
Financial Services
12.2%
Consumer Cyclical
10.6%
Healthcare
9.6%
Real Estate
9.4%
Industrials
9.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 0QOJ.L | 6.71% | $2.6B | 13,181,178 |
| 2 | APPLE INC | AAPL.DE | 6.26% | $2.5B | 7,993,057 |
| 3 | MICROSOFT CORP | 4338.HK | 4.76% | $1.9B | 4,042,592 |
| 4 | AMAZON.COM INC | 0R1O.IL | 3.67% | $1.4B | 5,327,279 |
| 5 | ALPHABET INC | GOOGL.SW | 2.88% | $1.1B | 3,193,789 |
| 6 | BROADCOM INC | 1YD.DE | 2.54% | $1.0B | 2,576,694 |
| 7 | ALPHABET INC | 0ZPV.L | 2.32% | $916.4M | 2,569,475 |
| 8 | META PLATFORMS INC | FB2A.DE | 1.69% | $665.3M | 1,195,136 |
| 9 | JPMORGAN CHASE and CO | CMC.DE | 1.30% | $512.9M | 1,457,986 |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRYN.DE | 1.29% | $510.3M | 997,569 |