Fidelity ZERO Total Market Index Fund ( FZROX) - Price History

Monthly price history for FZROX (Fidelity ZERO Total Market Index Fund)

DateAdjusted priceReal price
August 2026 $27.27 $27.27
July 2026 $26.14 $26.14
June 2026 $26.25 $26.25
May 2026 $26.35 $26.35
April 2026 $25.05 $25.05
March 2026 $22.70 $22.70
February 2026 $23.88 $23.88
January 2026 $24 $24
December 2025 $23.64 $23.64
November 2025 $23.64 $23.88
October 2025 $23.58 $23.82
September 2025 $23.08 $23.31
August 2025 $22.30 $22.53
July 2025 $21.81 $22.03
June 2025 $21.32 $21.54
May 2025 $20.28 $20.49
April 2025 $19.06 $19.25
March 2025 $19.20 $19.39
February 2025 $20.39 $20.60
January 2025 $20.78 $20.99
December 2024 $20.17 $20.37
November 2024 $20.78 $21.23
October 2024 $19.49 $19.91
September 2024 $19.64 $20.06
August 2024 $19.24 $19.65
July 2024 $18.84 $19.24
June 2024 $18.50 $18.90
May 2024 $17.94 $18.33
April 2024 $17.13 $17.50
March 2024 $17.92 $18.30
February 2024 $17.36 $17.73
January 2024 $16.46 $16.81
December 2023 $16.27 $16.62
November 2023 $15.45 $16
October 2023 $14.12 $14.62
September 2023 $14.50 $15.02
August 2023 $15.24 $15.78
July 2023 $15.54 $16.09
June 2023 $15 $15.53
May 2023 $14.03 $14.53
April 2023 $13.97 $14.47
March 2023 $13.83 $14.32
February 2023 $13.47 $13.95
January 2023 $13.79 $14.28
December 2022 $12.89 $13.35
November 2022 $13.70 $14.41
October 2022 $13.01 $13.68
September 2022 $12.02 $12.64
August 2022 $13.25 $13.93
July 2022 $13.77 $14.48
June 2022 $12.59 $13.24
May 2022 $13.74 $14.45
April 2022 $13.77 $14.48
March 2022 $15.12 $15.90
February 2022 $14.64 $15.40
January 2022 $15.02 $15.80
December 2021 $15.96 $16.78
November 2021 $15.32 $16.35
October 2021 $15.55 $16.59
September 2021 $14.56 $15.54
August 2021 $15.26 $16.28
July 2021 $14.83 $15.82
June 2021 $14.56 $15.54
May 2021 $14.21 $15.16
April 2021 $14.13 $15.08
March 2021 $13.44 $14.34
February 2021 $12.98 $13.85
January 2021 $12.59 $13.43
December 2020 $12.64 $13.49
November 2020 $12.10 $13.08
October 2020 $10.80 $11.67
September 2020 $11.03 $11.92
August 2020 $11.45 $12.38
July 2020 $10.68 $11.55
June 2020 $10.11 $10.93
May 2020 $9.88 $10.68
April 2020 $9.38 $10.14
March 2020 $8.28 $8.95
February 2020 $9.60 $10.38
January 2020 $10.46 $11.31
December 2019 $10.49 $11.34
November 2019 $10.18 $11.18
October 2019 $9.82 $10.78
September 2019 $9.61 $10.55
August 2019 $9.43 $10.36
July 2019 $9.62 $10.57
June 2019 $9.49 $10.42
May 2019 $8.86 $9.73
April 2019 $9.48 $10.41
March 2019 $9.11 $10.01
February 2019 $8.99 $9.87
January 2019 $8.68 $9.53
December 2018 $7.99 $8.78
November 2018 $8.80 $9.75
October 2018 $8.63 $9.56
September 2018 $9.32 $10.32
August 2018 $9.30 $10.30

FZROX

Price: $27.27

52 week price:
22.02
27.27

Dividend Yield: 0.90%

5-year range yield:
0.02%
1.57%

Forward Dividend Yield: 0.89%

Dividend Per Share: 0.24 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 39.0 billion

Average Dividend Frequency: 1

Years Paying Dividends: 8

DGR3: 4.86%

DGR5: 7.29%

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