FZROX Dividend Yield
Fidelity ZERO Total Market Index · Large Blend · Fidelity · mutual fund · annual payer
$26.81
Add to PortfolioAs of Nov 5, 2026, FZROX (Fidelity ZERO Total Market Index) yields 0.90%, paying $0.24 a share a year in annual distributions at its $26.81 price. It costs 0.00% a year and manages $41.5B. Over the last 5 years it returned 11.2% a year with distributions reinvested, against 12.0% for the S&P 500.
Dividend yield
0.90%
Paid a Year
$0.24
Expense Ratio
0.00%
Assets
$41.5B
5-Yr Return
11.2%/yr
Frequency
Annual
Key facts about FZROX
Data as of · Source: SmarterDividends data
- As of Nov 5, 2026, FZROX yields 0.90% and pays about $0.24 a share a year, annual.
- FZROX paid $0.2420 a share in distributions over the 12 months to Nov 5, 2026, in 1 payments.
- FZROX's expense ratio is 0.00% a year, or $0.00 on $10,000.
- FZROX is a mutual fund from Fidelity Investments with $41.5B in assets, started Aug 2, 2018.
- In the 5 years to Oct 2026, FZROX returned 11.2% a year with distributions reinvested (9.8% a year from price alone), against 12.0% for the S&P 500.
- FZROX's three largest holdings are NVIDIA Corp (7.5%), Apple Inc (6.6%), Microsoft Corp (5.2%).
Cite this page
SmarterDividends, "FZROX Dividend Yield, Expense Ratio and Total Return," updated Nov 5, 2026, https://smarterdividends.com/stocks/FZROX
What $10,000 in FZROX became
Change the dates →From Aug 2018 to Oct 2026, month-end values
Payouts reinvested
$28,314
Payouts taken as cash
$27,149
$1,489 of it cash
S&P 500 (SPY)
$29,475
Since Aug 2018, FZROX's share price is up 157%, and with distributions reinvested it returned 183%. Its payouts haven't come at the expense of the share price, so there is no NAV erosion over this period.
FZROX total return
A year, through Oct 2026. Total return counts every payout, reinvested; price return doesn't.
| Period | Total return | Price return | S&P 500 |
|---|---|---|---|
| 1 year | +12.1% | +11.0% | +12.0% |
| 3 years | +23.2% | +21.8% | +23.3% |
| 5 years | +11.2% | +9.8% | +12.0% |
| Since Aug 2018 | +13.6% | +12.2% | +14.2% |
FZROX distributions
Every payment →Paid per share, by year
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 12, 2025 | — | $0.2420 |
| Dec 13, 2024 | — | $0.2360 |
| Dec 27, 2023 | — | $0.0040 |
| Dec 15, 2023 | — | $0.2220 |
| Dec 16, 2022 | — | $0.21 |
| Dec 3, 2021 | — | $0.2090 |
| Dec 4, 2020 | — | $0.1710 |
| Dec 13, 2019 | — | $0.1710 |
| Dec 28, 2018 | — | $0.0090 |
| Dec 14, 2018 | — | $0.0560 |
What FZROX holds
Top ten holdings and sector weights as the fund reports them.
- NVDA NVIDIA Corp7.5%
- AAPL Apple Inc6.6%
- MSFT Microsoft Corp5.2%
- AMZN Amazon.com Inc3.3%
- GOOGL Alphabet Inc Class A2.7%
- AVGO Broadcom Inc2.3%
- GOOG Alphabet Inc Class C2.2%
- META Meta Platforms Inc Class A2.2%
- MU Micron Technology Inc1.6%
- TSLA Tesla Inc1.4%
- Technology38.5%
- Financials11.6%
- Healthcare9.9%
- Communication9.2%
- Consumer cyclical8.8%
- Industrials8.5%
- Consumer defensive4.2%
- Energy3.6%
- Real estate2.1%
- Utilities1.9%
- Materials1.9%
FZROX questions
What is FZROX's dividend yield?
As of Nov 5, 2026, FZROX yields 0.90%. Over the last 12 months it paid $0.2420 a share in 1 payments, against a $26.81 share price.
How often does FZROX pay dividends?
FZROX pays annual, 1 times a year.
How much does 100 shares of FZROX pay?
At about $0.2420 a share a year, 100 shares of FZROX pay about $24.20 a year, $24.20 each year, before tax.
What is FZROX's expense ratio?
FZROX's expense ratio is 0.00% a year: $0.00 on every $10,000 invested, taken from the fund's assets rather than billed to you.
What is FZROX's total return?
In the 5 years to Oct 2026, FZROX returned 11.2% a year with distributions reinvested, of which 9.8% a year came from the share price. The S&P 500 returned 12.0% a year.
Does FZROX have NAV erosion?
Since Aug 2018, FZROX's share price is up 157%, and with distributions reinvested it returned 183%. Its payouts haven't come at the expense of the share price, so there is no NAV erosion over this period.
What does FZROX hold?
FZROX's largest holdings are NVIDIA Corp (7.5%), Apple Inc (6.6%), Microsoft Corp (5.2%). Its top ten make up 35% of the fund.
Fund facts
- Type
- Mutual fund
- Issuer
- Fidelity
- Category
- Large Blend
- Started
- Aug 2, 2018
- Expense ratio
- 0.00%
- Assets
- $41.5B
- Dividend yield
- 0.90%
- Paid in the last year
- $0.2420 (1 payments)
- Last payment
- $0.2420 · ex Dec 12, 2025
- Beta (3 years)
- 1.00
Income Calculator
At $0.24 / yr per share
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Fund facts from the fund's own reports via Yahoo Finance; payments and returns from SmarterDividends records. For information only, not investment advice.