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Fidelity ZERO Total Market Index (FZROX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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17.50-0.29 (-1.63%)
At close: 06:46PM EDT

Overall Portfolio Composition (%)

Cash0.01%
Stocks99.99%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FZROX
Basic Materials
2.39%
Consumer Cyclical
10.62%
Financial Services
13.04%
Real Estate
2.76%
Consumer Defensive
5.56%
Healthcare
12.25%
Utilities
2.14%
Communication Services
8.32%
Energy
4.09%
Industrials
9.41%
Technology
29.42%

Equity Holdings

AverageFZROXCategory Average
Price/Earnings0.0426.32
Price/Book0.254.98
Price/Sales0.382.79
Price/Cashflow0.0617.61
Median Market Cap171,598.95265,875.19
3 Year Earnings Growth21.2119.53

Bond Holdings

AverageFZROXCategory Average
MaturityN/AN/A
DurationN/A-1.15
Credit QualityN/AN/A

Bond Ratings

Sector(s)FZROX
US Government0.01%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (27.84% of Total Assets)

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NameSymbol% Assets
Microsoft CorpMSFT6.13%
Apple IncAAPL4.91%
NVIDIA CorpNVDA4.37%
Amazon.com IncAMZN3.22%
Meta Platforms Inc Class AMETA2.11%
Alphabet Inc Class AGOOGL1.75%
Berkshire Hathaway Inc Class BBRK-B1.50%
Alphabet Inc Class CGOOG1.49%
Eli Lilly and CoLLY1.22%
Broadcom IncAVGO1.14%