Fidelity ZERO Total Market Index Fund (FZROX)
23.98
+0.01
(+0.04%)
USD |
Jan 08 2026
FZROX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 99.79% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Market Capitalization
As of November 30, 2025
| Large | 71.84% |
| Mid | 15.10% |
| Small | 13.05% |
Region Exposure
| Americas | 97.44% |
|---|---|
|
North America
|
97.20% |
| Canada | 0.03% |
| United States | 97.17% |
|
Latin America
|
0.24% |
| Colombia | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.24% |
|---|---|
| United Kingdom | 0.49% |
|
Europe Developed
|
1.75% |
| Ireland | 1.36% |
| Netherlands | 0.09% |
| Sweden | 0.01% |
| Switzerland | 0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 0.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.09% |
| Singapore | 0.09% |
|
Asia Emerging
|
0.02% |
| Thailand | 0.02% |
| Unidentified Region | 0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.06% |
| Materials |
|
2.11% |
| Consumer Discretionary |
|
10.42% |
| Financials |
|
13.36% |
| Real Estate |
|
2.18% |
| Sensitive |
|
54.74% |
| Communication Services |
|
9.91% |
| Energy |
|
2.94% |
| Industrials |
|
9.05% |
| Information Technology |
|
32.85% |
| Defensive |
|
17.01% |
| Consumer Staples |
|
4.46% |
| Health Care |
|
10.20% |
| Utilities |
|
2.34% |
| Not Classified |
|
0.19% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
0.08% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |