Fidelity ZERO Total Market Index Fund (FZROX) Dividend Yield, History & Forecast

Fidelity ZERO Total Market Index Fund (FZROX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 0.90% ($0.24 per share annually (TTM)). The most recent ex-dividend date was December 12, 2025, with payment scheduled for December 15, 2025. market capitalization is approximately $41.24B. Review FZROX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FZROX fund composition

FZROX holds 100 positions, with 33.6% of assets in its ten largest.

Top 10 holdings

HoldingWeight
NVDANVIDIA Corp7.19%
AAPLApple Inc6.26%
MSFTMicrosoft Corp5.07%
AMZNAmazon.com Inc3.42%
GOOGLAlphabet Inc Class A2.68%
AVGOBroadcom Inc2.36%
GOOGAlphabet Inc Class C2.13%
METAMeta Platforms Inc Class A1.69%
MUMicron Technology Inc1.45%
TSLATesla Inc1.39%

Compare FZROX

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Frequently Asked Questions about Fidelity ZERO Total Market Index Fund (FZROX)

What is Fidelity ZERO Total Market Index Fund's dividend yield?
Fidelity ZERO Total Market Index Fund (FZROX) pays a current trailing twelve-month dividend yield of 0.90%, which works out to $0.24 per share annually based on the most recent payout schedule.
When does Fidelity ZERO Total Market Index Fund pay distributions?
The most recent ex-dividend date was December 12, 2025. The next scheduled dividend payment date is December 15, 2025.
How many years has Fidelity ZERO Total Market Index Fund increased its dividend?
Fidelity ZERO Total Market Index Fund (FZROX) has increased its dividend for 2 consecutive years.
What does Fidelity ZERO Total Market Index Fund invest in?
This fund typically allocates at least 80% of its assets to common stocks that are components of the Fidelity U.S. Total Investable Market Index. This comprehensive index is engineered to reflect the performance of the entire U.S. stock market, covering companies of all sizes, from large-cap to mid-cap and small-cap. Its weighting system prioritizes companies based on their market value, specifically accounting for shares that are freely available for public trading (float-adjusted).