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Fidelity ZERO Total Market Index (FZROX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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17.55-0.08 (-0.45%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.02%
Stocks99.98%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FZROX
Basic Materials
2.32%
Consumer Cyclical
10.85%
Financial Services
12.84%
Real Estate
2.81%
Consumer Defensive
5.56%
Healthcare
12.39%
Utilities
2.07%
Communication Services
8.23%
Energy
3.82%
Industrials
9.24%
Technology
29.85%

Equity Holdings

AverageFZROXCategory Average
Price/Earnings0.0426.32
Price/Book0.254.98
Price/Sales0.392.79
Price/Cashflow0.0617.61
Median Market Cap167,726.2265,875.19
3 Year Earnings Growth20.9719.53

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 CorpMSFT6.20%
Apple IncAAPL5.33%
NVIDIA CorpNVDA3.94%
Amazon.com IncAMZN3.24%
Meta Platforms Inc Class AMETA2.19%
Alphabet Inc Class AGOOGL1.65%
Berkshire Hathaway Inc Class BBRK-B1.50%
Alphabet Inc Class CGOOG1.40%
Eli Lilly and CoLLY1.21%
Broadcom IncAVGO1.15%