Fidelity ZERO Total Market Index Fund (FZROX)
23.99
+0.15
(+0.63%)
USD |
Feb 20 2026
FZROX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 99.58% |
| Bond | 0.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of December 31, 2025
| Large | 71.84% |
| Mid | 15.10% |
| Small | 13.06% |
Region Exposure
| Americas | 97.35% |
|---|---|
|
North America
|
97.09% |
| Canada | 0.04% |
| United States | 97.06% |
|
Latin America
|
0.25% |
| Colombia | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.25% |
|---|---|
| United Kingdom | 0.49% |
|
Europe Developed
|
1.75% |
| Ireland | 1.34% |
| Netherlands | 0.10% |
| Sweden | 0.01% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.10% |
| Singapore | 0.10% |
|
Asia Emerging
|
0.02% |
| Thailand | 0.02% |
| Unidentified Region | 0.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.40% |
| Materials |
|
2.15% |
| Consumer Discretionary |
|
10.50% |
| Financials |
|
13.63% |
| Real Estate |
|
2.12% |
| Sensitive |
|
54.52% |
| Communication Services |
|
9.80% |
| Energy |
|
2.91% |
| Industrials |
|
9.10% |
| Information Technology |
|
32.71% |
| Defensive |
|
16.52% |
| Consumer Staples |
|
4.32% |
| Health Care |
|
9.99% |
| Utilities |
|
2.21% |
| Not Classified |
|
0.56% |
| Non Classified Equity |
|
0.22% |
| Not Classified - Non Equity |
|
0.34% |
As of December 31, 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 | -- |