Fidelity ZERO Total Market Index Fund (FZROX)
Fund Info
| ISIN | US31635T7081 |
|---|---|
| Issuer | Fidelity |
| Category | Large Cap Blend Equities |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The Fidelity ZERO Total Market Index Fund has an expense ratio of 0.00%, indicating no management fees are charged.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity ZERO Total Market Index Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fidelity ZERO Total Market Index Fund had a return of 4.75% year-to-date (YTD) and 22.73% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.75% | 5.05% |
| 1 month | -4.29% | -4.27% |
| 6 months | 20.06% | 18.82% |
| 1 year | 22.73% | 21.22% |
| 5 years (annualized) | 12.56% | 11.38% |
| 10 years (annualized) | N/A | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.14% | 5.47% | 3.21% | |||||||||
| 2023 | -4.82% | -2.66% | 9.44% | 5.30% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Fidelity ZERO Total Market Index Fund(FZROX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity ZERO Total Market Index Fund (FZROX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity ZERO Total Market Index Fund granted a 1.30% dividend yield in the last twelve months. The annual payout for that period amounted to $0.23 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.23 | $0.23 | $0.21 | $0.21 | $0.17 | $0.17 | $0.07 |
Dividend yield | 1.30% | 1.36% | 1.57% | 1.25% | 1.27% | 1.51% | 0.74% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity ZERO Total Market Index Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 |
| 2018 | $0.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity ZERO Total Market Index Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity ZERO Total Market Index Fund was 34.96%, occurring on Mar 23, 2020. Recovery took 99 trading sessions.
The current Fidelity ZERO Total Market Index Fund drawdown is 4.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.96% | Feb 20, 2020 | 23 | Mar 23, 2020 | 99 | Aug 12, 2020 | 122 |
| -25.12% | Jan 4, 2022 | 187 | Sep 30, 2022 | 303 | Dec 14, 2023 | 490 |
| -20.14% | Sep 21, 2018 | 65 | Dec 24, 2018 | 81 | Apr 23, 2019 | 146 |
| -9.33% | Sep 3, 2020 | 14 | Sep 23, 2020 | 33 | Nov 9, 2020 | 47 |
| -6.81% | May 6, 2019 | 20 | Jun 3, 2019 | 13 | Jun 20, 2019 | 33 |
Volatility
Volatility Chart
The current Fidelity ZERO Total Market Index Fund volatility is 3.37%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.