FZROX
Fidelity ZERO Total Market Index Fund
1W: -1.0%
1M: -0.2%
3M: +1.2%
YTD: +12.6%
1Y: +14.2%
3Y: +83.0%
5Y: +75.0%
$26.90
+0.20 (+0.75%)
Weekly Expected Move ±1.4%
$26
$26
$27
$27
$27
ETF-Level Metrics
AUM$38.9B
Holdings2,664
Top 10 Wt34.0%
Beta1.02
% Profitable71%
Coverage93%
Portfolio Valuation
P/E15.4
P/B4.3
P/S4.1
EV/EBITDA18.0
P/FCF38.1
PEG0.53
Profitability & Returns
Gross Margin53.8%
Net Margin26.7%
ROE31.8%
ROA11.5%
ROIC20.4%
Div Yield1.31%
Leverage & Liquidity
Debt/Equity0.52
Debt/Assets0.19
Net Debt/EBITDA—x
Interest Cov10.3x
Current Ratio1.00
Quick Ratio0.95
Growth (YoY)
Revenue+23.4%
Net Income+36.8%
EPS+40.6%
FCF+33.3%
EBITDA+25.4%
Rev CAGR 3Y+16.1%
Quality Scores
Piotroski F6.2
Altman Z7.71
IS Quality69.2
IS Overall55.9
IS Value49.8
Median P/E13.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 397 | 26.7% | 35.1 |
| Financial Services | 424 | 11.8% | 10.0 |
| Consumer Cyclical | 294 | 10.9% | 15.3 |
| Communication Services | 101 | 10.0% | 167.6 |
| Real Estate | 179 | 9.3% | 61.0 |
| Industrials | 377 | 9.2% | 25.9 |
| Healthcare | 467 | 8.9% | -3.0 |
| Consumer Defensive | 116 | 3.9% | 14.8 |
| Energy | 123 | 3.7% | 9.2 |
| Utilities | 65 | 2.7% | 23.3 |
| Basic Materials | 122 | 2.4% | 15.1 |
| Other | 25 | 0.9% | — |
Smart Money Overlap
33 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CEG | Constellation Energy Corporation | 0.14% | 4 | Bullish | 1 | 4 | -7.3% |
| TFC | Truist Financial Corporation | 0.09% | 4 | Bullish | 1 | 2 | -4.1% |
| HOOD | Robinhood Markets, Inc. | 0.08% | 4 | Bullish | 4 | 3 | +36.7% |
| CVNA | Carvana Co. | 0.08% | 4 | Bullish | 2 | 5 | +2.3% |
| VST | Vistra Corp. | 0.07% | 4 | Bullish | 3 | 1 | +1.4% |
| MSCI | MSCI Inc. | 0.06% | 4 | Bullish | 8 | 1 | -4.3% |
| IBKR | Interactive Brokers Group, Inc. | 0.05% | 4 | Bullish | 5 | 1 | -2.3% |
| CASY | Casey's General Stores, Inc. | 0.04% | 4 | Bullish | 1 | 2 | -20.7% |
| Q | Qnity Electronics, Inc. | 0.04% | 4 | Bullish | 1 | 2 | -4.9% |
| GEHC | GE HealthCare Technologies Inc. | 0.04% | 4 | Bullish | 8 | 6 | -8.1% |
| TSCO | Tractor Supply Company | 0.03% | 4 | Bullish | 4 | 4 | -9.6% |
| CDW | CDW Corporation | 0.03% | 4 | Bullish | 2 | 1 | -2.4% |
| BRO | Brown & Brown, Inc. | 0.03% | 4 | Bullish | 2 | 2 | +1.3% |
| CSGP | CoStar Group, Inc. | 0.02% | 4 | Bullish | 3 | 1 | -18.8% |
| PODD | Insulet Corp. | 0.02% | 4 | Bullish | 2 | 2 | -11.1% |
| HLI | Houlihan Lokey, Inc. | 0.01% | 4 | Bullish | 1 | 3 | -2.0% |
| POOL | Pool Corporation | 0.01% | 4 | Bullish | 5 | 2 | -7.3% |
| IBP | Installed Building Products, Inc. | 0.01% | 4 | Bullish | 27 | 7 | -15.2% |
| GBCI | Glacier Bancorp, Inc. | 0.01% | 4 | Bullish | 1 | 2 | -6.3% |
| ACI | Albertsons Companies, Inc. | 0.01% | 4 | Bullish | 4 | 1 | +1.6% |
Showing 50 of 2690 holdings
· Page 1 of 54
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 0QOJ.L | 6.94% | $2.5B | 12,608,401 | -7.5 | $245M | Real Estate |
| 2 | APPLE INC | AAPL.DE | 5.70% | $2.1B | 7,617,394 | — | — | Technology |
| 3 | MICROSOFT CORP | 4338.HK | 4.33% | $1.6B | 3,852,841 | 11.3 | $24.7T | Technology |
| 4 | AMAZON.COM INC | 0R1O.IL | 3.71% | $1.3B | 5,068,710 | 20.0 | $1.7T | Consumer Cyclical |
| 5 | ALPHABET INC | GOOGL.SW | 3.21% | $1.2B | 3,022,075 | 16.9 | $3.4T | Communication Services |
| 6 | BROADCOM INC | 1YD.DE | 2.83% | $1.0B | 2,460,092 | 44.1 | $1.5T | Technology |
| 7 | ALPHABET INC | ABEC.F | 2.55% | $926.3M | 2,425,372 | 16.9 | $3.6T | Communication Services |
| 8 | META PLATFORMS INC | FB2A.DE | 1.92% | $694.5M | 1,134,890 | 27.1 | $1.7T | Communication Services |
| 9 | TESLA INC | TL0.DE | 1.54% | $556.9M | 1,459,288 | 314.1 | $1.3T | Consumer Cyclical |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRYN.DE | 1.24% | $450.5M | 951,317 | — | $961.3B | Financial Services |
| 11 | JPMORGAN CHASE and CO | CMC.DE | 1.21% | $438.2M | 1,398,841 | 14.3 | $787.6B | Financial Services |
| 12 | ELI LILLY and CO | LLY.SW | 1.06% | $384.3M | 411,171 | 38.2 | $851.6B | Healthcare |
| 13 | EXXON MOBIL CORP | XONA.DE | 0.92% | $334.6M | 2,168,201 | 21.0 | $496.6B | Energy |
| 14 | MICRON TECHNOLOGY INC | MTE.DE | 0.83% | $302.0M | 583,999 | 14.3 | $1.1T | Technology |
| 15 | WALMART INC | WMT.SW | 0.83% | $300.1M | 2,274,491 | 37.6 | $1.2T | Consumer Defensive |
| 16 | ADVANCED MICRO DEVICES INC | 0Q92.L | 0.83% | $299.9M | 845,981 | 13.0 | $2.9B | Consumer Cyclical |
| 17 | VISA INC | 3V64.DE | 0.79% | $287.7M | 872,188 | 30.6 | $596.0B | Financial Services |
| 18 | JOHNSON and JOHNSON | JNJ.SW | 0.79% | $287.4M | 1,250,282 | 29.6 | $535.1B | Healthcare |
| 19 | COSTCO WHOLESALE CORP | 0QQT.L | 0.64% | $233.6M | 230,288 | -10.1 | $80M | Utilities |
| 20 | INTEL CORP | 4335.HK | 0.63% | $230.2M | 2,436,327 | -18.1 | $1.5T | Technology |
| 21 | CATERPILLAR INC | CATR.PA | 0.59% | $214.9M | 241,416 | 16.7 | $159.9B | Industrials |
| 22 | MASTERCARD INC | M4I.DE | 0.59% | $212.5M | 422,531 | 30.3 | $429.4B | Financial Services |
| 23 | NETFLIX INC | NFC.DE | 0.57% | $205.1M | 2,190,764 | 20.8 | $248.5B | Communication Services |
| 24 | ABBVIE INC | 4AB.DE | 0.53% | $193.8M | 917,090 | 74.0 | $408.1B | Healthcare |
| 25 | CHEVRON CORP NEW | CHV.DE | 0.52% | $188.0M | 972,499 | 19.7 | $364.7B | Energy |
| 26 | CISCO SYSTEMS INC | 4333.HK | 0.52% | $187.5M | 2,049,706 | 33.4 | $3.0T | Technology |
| 27 | BANK OF AMERICA CORPORATION | BAC.SW | 0.51% | $184.0M | 3,442,052 | 7.7 | $271.9B | Financial Services |
| 28 | PROCTER and GAMBLE CO | PRG.DE | 0.49% | $177.4M | 1,205,757 | 21.5 | $298.2B | Consumer Defensive |
| 29 | UNITEDHEALTH GROUP INC | UNH.DE | 0.48% | $174.1M | 470,053 | 23.9 | $295.9B | Healthcare |
| 30 | HOME DEPOT INC | HD.SW | 0.47% | $169.8M | 516,561 | 19.8 | $410.7B | Consumer Cyclical |
| 31 | LAM RESEARCH CORP | LAR.DE | 0.46% | $167.1M | 647,980 | 21.3 | $97.2B | Technology |
| 32 | PALANTIR TECHNOLOGIES INC | PTX.F | 0.45% | $164.9M | 1,185,348 | 149.8 | $385.7B | Technology |
| 33 | APPLIED MATERIALS INC | 4336.HK | 0.45% | $162.5M | 411,838 | 17.7 | $1.3T | Technology |
| 34 | Fidelity Revere Street Trust Private | — | 0.44% | $158.2M | 158,223,233 | — | — | — |
| 35 | COCA COLA CO | KO.SW | 0.44% | $158.2M | 2,008,235 | 25.7 | $291.1B | Consumer Defensive |
| 36 | GE AEROSPACE | GNE.PA | 0.44% | $157.8M | 544,209 | 29.0 | $171.3B | Industrials |
| 37 | GE VERNOVA INC | GEV | 0.42% | $151.5M | 139,859 | 28.0 | $263.3B | Industrials |
| 38 | GOLDMAN SACHS GROUP INC (THE) | GS.SW | 0.40% | $143.8M | 155,613 | 13.8 | $128.2B | Financial Services |
| 39 | ORACLE CORP | ORCL.SW | 0.39% | $142.0M | 879,912 | 22.0 | $327.9B | Technology |
| 40 | MERCK and CO INC | 6MK.DE | 0.39% | $140.6M | 1,287,987 | 114.5 | $314.9B | Healthcare |
| 41 | PHILIP MORRIS INTERNATIONAL INC | PMI.SW | 0.37% | $133.4M | 807,849 | 26.9 | $249.4B | Consumer Defensive |
| 42 | TEXAS INSTRUMENTS INC. | TII.DE | 0.37% | $132.3M | 470,861 | 44.4 | $239.9B | Technology |
| 43 | WELLS FARGO and CO | WFC.SW | 0.36% | $132.0M | 1,604,648 | 11.5 | $178.2B | Financial Services |
| 44 | RTX CORP | 5UR.DE | 0.34% | $122.6M | 696,287 | 32.1 | $221.4B | Industrials |
| 45 | LINDE PLC | LIN.DE | 0.33% | $121.4M | 242,238 | 30.8 | $198.0B | Basic Materials |
| 46 | KLA CORP | KLA.DE | 0.33% | $119.0M | 68,012 | 56.2 | $240.3B | Technology |
| 47 | MORGAN STANLEY | DWD.DE | 0.33% | $119.0M | 624,127 | 15.3 | $264.6B | Financial Services |
| 48 | CITIGROUP INC | 0NCA.L | 0.32% | $116.1M | 906,861 | 29.7 | $446M | Technology |
| 49 | PEPSICO INC | PEP.SW | 0.31% | $112.4M | 709,120 | 16.5 | $147.5B | Consumer Defensive |
| 50 | IBM CORPORATION | IBM.L | 0.31% | $112.0M | 485,059 | 14.5 | $192.6B | Technology |