FZROX
$26.73+0.38%
as of close, Oct 19, 2026
Priced once a day, after the close☾ AH $26.73 +0.38%
Fidelity ZERO Total Market Index FundMutual fund · US Stock Index Funds
FZROX holdings (2026)
Holdings as of Jul 31, 2026, the fund’s latest SEC filing; weights are ChartRow estimates at today’s prices.
Holdings 2,613 · Top 10 36% · Largest NVDA 7.1% · Median P/E 21.7 · Yield 1.06% · Avg cap $1.50T
Top 10 holdings#
CompanyWeight1D
Sector weights#
Sectors · Technology 35.8% · Financials 12.0% · all 12
- Technology 35.8%
- Financials 12.0%
- Healthcare 10.1%
- Cons Disc 10.1%
- Comm Svcs 8.6%
All 12 sectors
SectorWeight
Technology
35.8%
Financials
12.0%
Healthcare
10.1%
Consumer Discretionary
10.1%
Communication Services
8.6%
Industrials
8.6%
Consumer Staples
4.3%
Energy
2.8%
Utilities
2.1%
Real Estate
2.0%
Not on ChartRow
2.0%
Materials
1.6%
FZROX holdings by weight#
1–100 of 2613View
Table
Weightsthe Jul 31, 2026 filing rolled forward on price — an estimate (as of market close, Oct 20, 2026)
Columns & filters6 cols
Weights1–100 of 2613the Jul 31, 2026 filing rolled forward on price — an estimate (as of market close, Oct 20, 2026)
Sector
Columns
| Company | ||||||
|---|---|---|---|---|---|---|
| NVDANVIDIA | 7.08% | $216.48 | -0.28% | +16.3% | ||
| AAPLApple | 6.73% | $339.73 | -0.94% | +25.2% | ||
| MSFTMicrosoft | 5.34% | $532.13 | -0.26% | +10.7% | ||
| GOOGLAlphabet | 4.87% | $340.24 | -1.14% | +8.9% | ||
| AMZNAmazon.com | 3.47% | $262.76 | +0.12% | +13.8% | ||
| AVGOBroadcom | 2.14% | $334.51 | -0.02% | -2.9% | ||
| METAMeta Platforms | 2.06% | $694.44 | -1.56% | +5.4% | ||
| TSLATesla | 1.42% | $373.78 | +1.55% | -16.9% | ||
| LLYEli Lilly | 1.37% | $1,284.88 | +3.59% | +20.0% | ||
| MUMicron Technology | 1.36% | $895.85 | -1.00% | +214.2% | ||
| BRK-BBerkshire Hathaway | 1.34% | $540.18 | +1.49% | +7.4% | ||
| JPMJPMorgan Chase | 1.21% | $335.39 | +0.56% | +6.1% | ||
| AMDAdvanced Micro Devices | 1.18% | $534.60 | -0.64% | +149.7% | ||
| VVisa | 0.91% | $407.14 | +1.05% | +16.6% | ||
| EXXONMOBIL HOLDINGS CORP | 0.87% | — | — | — | ||
| JNJJohnson & Johnson | 0.84% | $259.42 | +2.22% | +27.3% | ||
| WMTWalmart | 0.70% | $117.90 | -0.67% | +6.5% | ||
| ABBVAbbVie | 0.69% | $288.96 | +2.22% | +30.3% | ||
| MAMastercard | 0.68% | $620.52 | +0.67% | +9.4% | ||
| PLTRPalantir Technologies | 0.60% | $192.59 | -0.80% | +8.4% | ||
| COSTCostco Wholesale | 0.60% | $994.62 | -0.09% | +15.8% | ||
| INTCIntel | 0.59% | $91.66 | -0.40% | +148.5% | ||
| CVXChevron | 0.57% | $225.78 | +0.63% | +52.2% | ||
| CSCOCisco Systems | 0.57% | $106.71 | +0.20% | +41.1% | ||
| UNHUnitedHealth Group | 0.51% | $419.34 | +3.06% | +29.5% | ||
| PGProcter & Gamble | 0.50% | $159.38 | +1.07% | +13.6% | ||
| MRKMerck | 0.49% | $148.31 | +3.26% | +43.8% | ||
| KOCoca-Cola | 0.49% | $93.51 | +0.09% | +36.3% | ||
| CATCaterpillar | 0.45% | $725.47 | -0.04% | +27.4% | ||
| BACBank of America | 0.45% | $50.66 | +0.54% | -6.5% | ||
| LRCXLam Research | 0.45% | $263.45 | -3.22% | +54.4% | ||
| AMATApplied Materials | 0.43% | $404.95 | -1.98% | +58.1% | ||
| HDHome Depot | 0.42% | $315.16 | +1.70% | -6.4% | ||
| GEGE Aerospace | 0.42% | $299.93 | -3.65% | -2.2% | ||
| PMPhilip Morris International | 0.42% | $199.93 | -0.56% | +27.9% | ||
| NFLXNetflix | 0.39% | $68.67 | -1.69% | -26.7% | ||
| PANWPalo Alto Networks | 0.37% | $340.44 | -1.88% | +84.7% | ||
| GSGoldman Sachs Group | 0.35% | $884.99 | +1.05% | +2.1% | ||
| RTXRTX | 0.35% | $193.37 | +0.66% | +6.6% | ||
| TMOThermo Fisher Scientific | 0.34% | $687.83 | +1.24% | +19.0% | ||
| TXNTexas Instruments | 0.34% | $277.92 | +0.64% | +62.8% | ||
| WFCWells Fargo | 0.34% | $82.18 | +0.46% | -10.4% | ||
| GEVGE Vernova | 0.32% | $890.50 | -1.97% | +36.5% | ||
| AMGNAmgen | 0.32% | $438.95 | +3.30% | +36.8% | ||
| LINLinde | 0.31% | $501.89 | -0.31% | +18.9% | ||
| CRWDCrowdStrike Holdings | 0.31% | $227.31 | -0.35% | +94.0% | ||
| IBMInternational Business Machines | 0.31% | $242.02 | +2.38% | -16.7% | ||
| ORCLOracle | 0.30% | $131.07 | +1.14% | -31.8% | ||
| MSMorgan Stanley | 0.29% | $180.43 | +1.10% | +3.3% | ||
| KLACKLA | 0.29% | $161.93 | -2.69% | +33.6% | ||
| MRVLMarvell Technology | 0.28% | $240.42 | +1.40% | +183.4% | ||
| CCitigroup | 0.28% | $122.53 | +0.69% | +6.6% | ||
| SNDKSandisk | 0.27% | $1,365.38 | -0.42% | +475.2% | ||
| CRMSalesforce | 0.27% | $242.45 | +0.00% | -7.9% | ||
| APHAmphenol | 0.26% | $79.36 | -1.15% | +18.0% | ||
| GILDGilead Sciences | 0.26% | $156.54 | +2.27% | +29.8% | ||
| DISWalt Disney | 0.26% | $111.66 | +1.88% | -1.1% | ||
| ADIAnalog Devices | 0.26% | $397.10 | +0.70% | +47.7% | ||
| ANETArista Networks | 0.25% | $181.21 | -0.95% | +38.3% | ||
| VZVerizon Communications | 0.25% | $44.55 | +0.89% | +16.6% | ||
| QCOMQUALCOMM | 0.25% | $175.60 | +1.19% | +4.3% | ||
| PEPPepsiCo | 0.25% | $134.05 | +0.36% | -3.8% | ||
| ABTAbbott Laboratories | 0.24% | $102.71 | -1.30% | -16.2% | ||
| COPConocoPhillips | 0.24% | $145.97 | +0.50% | +59.3% | ||
| MCDMcDonald's | 0.24% | $246.54 | +1.59% | -17.8% | ||
| PFEPfizer | 0.23% | $30.13 | +2.34% | +27.2% | ||
| UNPUnion Pacific | 0.23% | $287.72 | +0.25% | +26.2% | ||
| AXPAmerican Express | 0.23% | $318.41 | +0.63% | -13.0% | ||
| WELLWelltower | 0.23% | $238.07 | +1.95% | +29.7% | ||
| NEENextEra Energy | 0.22% | $78.89 | +0.92% | +0.4% | ||
| BLKBlackRock | 0.22% | $1,128.55 | +0.35% | +7.2% | ||
| TAT&T | 0.22% | $23.46 | +1.12% | -1.2% | ||
| TJXTJX Companies | 0.22% | $147.02 | -0.23% | -3.4% | ||
| DEDeere | 0.21% | $632.54 | +0.88% | +36.9% | ||
| ISRGIntuitive Surgical | 0.21% | $438.02 | +1.12% | -22.7% | ||
| NOWServiceNow | 0.21% | $149.57 | +2.90% | -2.4% | ||
| STXSeagate Technology Holdings | 0.20% | $674.96 | +2.14% | +146.0% | ||
| BABoeing | 0.20% | $190.48 | -0.49% | -12.3% | ||
| SCHWCharles Schwab | 0.20% | $90.89 | +1.46% | -8.1% | ||
| ETNEaton | 0.20% | $381.99 | -2.43% | +20.9% | ||
| ACNAccenture | 0.20% | $239.21 | +0.96% | -7.8% | ||
| DHRDanaher | 0.19% | $224.02 | -0.18% | -1.5% | ||
| UBERUber Technologies | 0.19% | $68.93 | -1.48% | -15.6% | ||
| MPCMarathon Petroleum | 0.19% | $475.02 | +0.28% | +195.5% | ||
| DELLDell Technologies | 0.18% | $461.65 | +1.36% | +270.0% | ||
| SPGIS&P Global | 0.18% | $438.18 | +2.42% | -10.7% | ||
| VRTXVertex Pharmaceuticals | 0.18% | $514.69 | +2.54% | +13.5% | ||
| PGRProgressive | 0.18% | $221.93 | +1.29% | +3.8% | ||
| CBChubb | 0.17% | $357.58 | +0.37% | +15.7% | ||
| VLOValero Energy | 0.17% | $433.82 | +0.12% | +170.2% | ||
| BKNGBooking Holdings | 0.17% | $163.96 | +0.84% | -22.9% | ||
| BMYBristol-Myers Squibb | 0.17% | $61.72 | +4.90% | +19.4% | ||
| WDCWestern Digital | 0.17% | $364.49 | +3.49% | +111.7% | ||
| COFCapital One Financial | 0.17% | $201.58 | +0.88% | -15.9% | ||
| NEMNewmont | 0.17% | $116.81 | -1.02% | +17.7% | ||
| MOAltria Group | 0.17% | $74.63 | +0.73% | +35.7% | ||
| MCKMcKesson | 0.17% | $1,030.18 | +1.95% | +26.0% | ||
| MDTMedtronic plc. | 0.16% | $94.67 | +2.05% | +1.0% | ||
| CVSCVS Health | 0.16% | $94.71 | +2.19% | +22.2% | ||
| PHParker-Hannifin | 0.16% | $944.53 | -2.25% | +8.1% |
Estimated portfolio characteristics#
P/B
4.8
weighted
Earnings growth
+32.8%
aggregate TTM, YoY
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 98% of portfolio weight (96% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of FZROX?
- FZROX's top 10 holdings are NVIDIA Corporation (NVDA), 7.1%; Apple Inc. (AAPL), 6.7%; Microsoft Corporation (MSFT), 5.3%; Alphabet Inc. Class A (GOOGL), 4.9%; Amazon.com Inc. (AMZN), 3.5%; Broadcom Inc. (AVGO), 2.1%; Meta Platforms Inc. (META), 2.1%; Tesla Inc. (TSLA), 1.4%; Eli Lilly and Company (LLY), 1.4%; Micron Technology Inc. (MU), 1.4% — together about 36% of the fund, per its Jul 31, 2026 SEC filing with weights rolled forward to today.
- How many holdings does FZROX have?
- Fidelity ZERO Total Market Index Fund (FZROX) held 2613 positions as of Jul 31, 2026, the date of its latest public portfolio report to the SEC.
- How current are FZROX's holdings?
- The list of holdings is as of Jul 31, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- Is ChartRow affiliated with FZROX or Fidelity?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by Fidelity or Fidelity ZERO Total Market Index Fund. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.