Mutual Funds - Profile

Fidelity ZERO Total Market Index Fund

US > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks to provide investment results that correspond to the total return of a broad range of stocks by investing in companies across any size in the United States.

The sub-adviser’s investment process starts from a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investable opportunities.

The strategy attempts to replicate the returns of the Fidelity U.S. Total Investable Market Index utilizing a smaller number of securities.

Next the research team utilizes sampling techniques to evaluate a company on factors such More

Price

  • Last Close
  • $15.38
    -0.08
  • 52 Week HL
  • $16.88 - $13.26
  • Net Assets
  • $12430 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Jun 30, 2021

Top 10 Holdings
Jun 30, 2021

Company Holding
APPLE INC
MICROSOFT CORP
AMAZON.COM INC
FACEBOOK INC
ALPHABET INC
Company Holding
ALPHABET INC
BERKSHIRE HATHAWAY
TESLA INC
NVIDIA CORP
JPMORGAN CHASE
Total 0%

Manager

  • Name
  • Louis Bottari
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Geode Capital Management, LLC

Documents

  • Annual Reports

Performance
-6.5 % YTD

  • 3 Year
  • 62.41%
  • 5 Year
  • 0%
  • Best
  • 29.16%
    2019
  • Worst
  • -6.5%
    2022

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
FZROX -9%24%19%29%-7%19%10%-1%10%31%14%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -6.5% 6.3% -21.1% 14% - - - - - - -
Q2 - 8.4% 22.1% 2.9% -100% - - - - - -
Q3 - 5.2% 9.1% 0.5% 2.8% - - - - - -
Q4 - 6.6% 13.2% 7.5% -14.4% - - - - - -

Returns +
M

J F M A M J J A S O N D
2022 -9.1% - - - - - - - - - - -
2021 -0.4% 3.1% 3.5% 5.2% 0.5% 2.5% 1.8% 2.9% 0.4% 1.5% -0.6% 1.8%

Annual
Return

Index Comparison

Alpha

NAV