FZROX — Fidelity ZERO Total Market Index Fund
Data updated: 2026-06-26
FZROX — Fidelity ZERO Total Market Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $36.26B AUM · 0.00% expense ratio · 31.4% 1-yr return. From SEC regulatory filings.
FZROX Fund Overview
FZROX — Fidelity ZERO Total Market Index Fund is a US mutual fund managed by Fidelity Concord Street Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Concord Street Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $36.26B
- 1-year return: 31.4%
- Ticker: FZROX
- SEC CIK: 0000819118
- SEC series ID: S000063106
- Share class ID: C000204614
FZROX Holdings
Top 10 holdings of Fidelity ZERO Total Market Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 6.94% |
| Apple, Inc. | 5.70% |
| Microsoft Corp. | 4.33% |
| Amazon.com, Inc. | 3.71% |
| Alphabet, Inc. | 3.21% |
| Broadcom, Inc. | 2.83% |
| Alphabet, Inc. | 2.55% |
| Meta Platforms, Inc. | 1.92% |
| Tesla, Inc. | 1.54% |
| Berkshire Hathaway, Inc. Del | 1.24% |
FZROX Portfolio Allocation
Asset-class allocation of Fidelity ZERO Total Market Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.6% |
FZROX Performance
Total returns for FZROX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.0% |
| 1 year | 31.4% |
| 3 years (annualised) | 21.5% |
| 5 years (annualised) | 10.8% |
FZROX Risk Information
Risk metrics for FZROX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.3%
FZROX Costs and Fees
FZROX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.00%
- Portfolio turnover: 3%
- Brokerage commissions: 0.07 bps of average net assets (SEC N-CEN)
FZROX Cashflows
Over the 12 months to 2026-04, Fidelity ZERO Total Market Index Fund had net inflows of $3.97B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $436.73M |
| 2026-03 | $393.94M |
| 2026-02 | $410.17M |
| 2026-01 | $559.67M |
| 2025-12 | $694.12M |
| 2025-11 | $240.06M |
FZROX Debt Constituents
Largest debt holdings of Fidelity ZERO Total Market Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Bills | 0.01% |
FZROX Prospectus and SEC Filings
Official Fidelity ZERO Total Market Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.