FZROX
Fidelity ZERO Total Market Index Fund
Mutual fund
$26.90+0.20 (+0.75%)Close Oct 2, 2026
Adjusted price
+16.02% total return, past year
Key statistics
- Net assets
- $41B
- Expense ratio
- 0%
- 52-week range
- $22.04$27.27
- From all-time high
- −1.36%
- Max drawdown
- −34.96%
- Volatility
- 19.76%
- Sharpe ratio
- 0.77
- Beta (5Y monthly)
- 1.02
- First close
- Aug 3, 2018
Returns
Total
- 1M
- +0.6%
- YTD
- +13.8%
- 1Y
- +16.0%
Per year
- 3Y
- +22.9%
- 5Y
- +12.7%
- Since 2018
- +14.2%
Fund facts
As of Jul 31, 2026- Holdings
- 2,646
- Top 10 holdings
- 33.4%
- Stocks
- 99.8%
- Cash
- 0.5%
Sectors
- Information Technology
- 34.7%
- Financials
- 13.1%
- Health Care
- 9.5%
- Industrials
- 9.4%
- Consumer Discretionary
- 9.2%
- Other
- 23.9%
Annual returns
2018 from Aug 3 · 2026 through Oct 2