Fidelity ZERO Total Market Index Fund (FZROX)
19.40
-0.16
(-0.82%)
USD |
May 06 2025
FZROX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 99.34% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.35% |
Market Capitalization
As of March 31, 2025
| Large | 71.99% |
| Mid | 15.09% |
| Small | 12.92% |
Region Exposure
| Americas | 97.06% |
|---|---|
|
North America
|
96.80% |
| Canada | 0.06% |
| United States | 96.74% |
|
Latin America
|
0.26% |
| Colombia | 0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.52% |
|---|---|
| United Kingdom | 0.66% |
|
Europe Developed
|
1.85% |
| Ireland | 1.39% |
| Netherlands | 0.11% |
| Sweden | 0.01% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.61% |
| Materials |
|
2.53% |
| Consumer Discretionary |
|
7.14% |
| Financials |
|
11.42% |
| Real Estate |
|
2.53% |
| Sensitive |
|
53.11% |
| Communication Services |
|
8.18% |
| Energy |
|
3.81% |
| Industrials |
|
9.10% |
| Information Technology |
|
32.03% |
| Defensive |
|
19.29% |
| Consumer Staples |
|
5.18% |
| Health Care |
|
11.83% |
| Utilities |
|
2.28% |
| Not Classified |
|
3.99% |
| Non Classified Equity |
|
3.48% |
| Not Classified - Non Equity |
|
0.50% |
As of July 31, 2024