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Fidelity Total Market Index Fund: (MF: FZROX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:16 PM ET
$24.04 USD
+0.50 (2.12%)
Zacks MF Rank
NA
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.24 | 24 |
| 3 months | 2.45 | 35 |
| 6 months | 10.87 | 20 |
| 1 Year | 17.24 | 24 |
| 3 Year | 22.40 | 30 |
| 5 Year | 13.31 | 20 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 40.51 |
| % Yield | 1.02 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 32,427.02 |
| % Turnover 12/31/2025 | 3.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.05 | 1.02 | NA |
| Alpha | -1.36 | -1.15 | 0.00 |
| R Squared | 0.99 | 0.99 | NA |
| Std. Dev. | 12.59 | 15.34 | NA |
| Sharpe | 1.42 | 0.72 | NA |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| Technology | 41.76 |
| Finance | 15.18 |
| Retail Trade | 11.10 |
| Industrial Cyclical | 8.08 |
| Non-Durable | 6.09 |
| Health | 5.55 |
| Other | 3.42 |
| Utilities | 2.62 |
| Energy | 2.49 |
| Services | 2.34 |
| Consumer Durables | 1.37 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NVIDIA CORP | 7.47 | 2,373.40 |
| APPLE INC | 6.07 | 1,927.43 |
| MICROSOFT CORP | 5.82 | 1,848.91 |
| AMAZON.COM INC | 3.58 | 1,138.55 |
| BROADCOM INC | 2.63 | 835.15 |
| ALPHABET INC CLASS A | 2.47 | 785.80 |
| META PLATFORMS INC | 2.13 | 675.51 |
| ALPHABET INC CLASS C | 1.99 | 632.12 |
| TESLA INC | 1.94 | 615.45 |
Stock Holding % of Net Assets
| As Of | 10/31/2025 |
| Total Issues | 2534 |
| Avg. P/E | 32.74 |
| Avg. P/Book | 4.03 |
| Avg. EPS Growth | 12.2 |
| Avg. Market Value (Mil $) | 551,355 |
Composition
| % of Portfolio | |
| Stocks | 99.77 |
| Foreign Stocks | 2.14 |
| Cash | 0.76 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.53 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 45.28 |
| Large Value | 33.03 |
| Small Growth | 1.08 |
| Small Value | 7.00 |
| Foreign Stock | 10.69 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |