In 2018, Fidelity did something no major fund company had done before: launched index funds with a 0.00% expense ratio. The Fidelity ZERO funds charge literally nothing to hold — no management fee, no administrative fee. For Fidelity investors, they represent the theoretically lowest possible cost for index fund investing.

The Fidelity ZERO Funds Lineup

Fund Ticker Expense ratio What it tracks
Fidelity ZERO Total Market Index Fund FZROX 0.00% US Total Stock Market
Fidelity ZERO International Index Fund FZILX 0.00% Non-US stocks (global ex-US)
Fidelity ZERO Large Cap Index Fund FNILX 0.00% US large-cap (S&P 500-like)
Fidelity ZERO Extended Market Index Fund FZIPX 0.00% US mid/small-cap stocks

The two most popular are FZROX (US Total Market) and FZILX (International). Together, they form the backbone of a zero-cost global equity portfolio.

FZROX — Fidelity ZERO Total Market Index Fund

FZROX is the flagship Fidelity ZERO fund. It tracks the Fidelity US Total Investable Market Index — a proprietary index covering the US stock market from mega-caps to micro-caps.

Coverage comparison:

Fund Index Holdings Expense ratio
FZROX Fidelity US Total Investable Market ~2,700+ stocks 0.00%
VTI CRSP US Total Market ~3,600+ stocks 0.03%
ITOT S&P Total Market ~2,500+ stocks 0.03%

The coverage is similar across all three — the US total investable market. Fidelity’s proprietary index has slightly fewer holdings than CRSP’s, but both capture the vast majority of US equity market capitalisation.

FZROX vs. VTI performance: Essentially identical. The 0.03% annual cost difference means FZROX theoretically keeps slightly more of gross returns. Over 30 years on $100,000, the difference is approximately $9,000 — real money, but trivial compared to contribution amounts and investment choices.

FZILX — Fidelity ZERO International Index Fund

FZILX tracks the Fidelity Global ex US Index, providing exposure to non-US equities — Europe, Asia-Pacific, emerging markets, and more.

Coverage comparison:

Fund Holdings Expense ratio
FZILX ~2,500+ stocks 0.00%
VXUS ~7,500+ stocks 0.07%
IXUS ~4,000+ stocks 0.07%

VXUS and IXUS hold more stocks than FZILX, but FZILX covers most of the world’s major markets at zero cost.

The Critical Limitation: Fidelity-Only

This is the most important thing to understand about Fidelity ZERO funds:

FZROX and FZILX are available only at Fidelity. They use proprietary indexes that are not traded on any stock exchange. You cannot:

  • Transfer FZROX shares to Schwab, Vanguard, or any other broker
  • Hold FZROX in a 401(k) at a different provider
  • Sell FZROX at another broker

If you ever want to move your account away from Fidelity, you must sell FZROX first. In a taxable account, this sale triggers a capital gains tax event. In a tax-advantaged account (Roth IRA, traditional IRA), there is no tax on the sale.

Practical implication: FZROX is ideal for long-term Fidelity investors who don’t anticipate moving their accounts. For investors who want maximum portability — or who might consolidate accounts at Schwab or Vanguard someday — ETFs like VTI are more flexible.

FZROX and FZILX: Building a Two-Fund Portfolio at Zero Cost

A simple, globally diversified portfolio using Fidelity ZERO funds:

Fund Allocation Expense ratio
FZROX 60–80% 0.00%
FZILX 20–40% 0.00%
Total 100% 0.00%

This gives global equity diversification — US and non-US stocks — at literally $0 annual cost. No other major fund company offers anything comparable.

For a three-fund portfolio, add:

  • FXNAX (Fidelity US Bond Index Fund, 0.025%) for bond exposure

Tax Considerations: FZROX in Taxable vs. Tax-Advantaged Accounts

Tax-advantaged accounts (Roth IRA, traditional IRA): FZROX is ideal — no taxes on growth, no concern about portability triggering a taxable event. Maximally cost-efficient.

Taxable brokerage accounts: Consider the portability risk before using FZROX in a taxable account. If you:

  • Plan to stay at Fidelity forever: FZROX is the best choice
  • Might move your account someday: VTI (0.03%) or FXAIX (0.015%) give portability with minimal cost

Over a 30-year hold, the 0.03% cost difference between FZROX and VTI in a taxable account is approximately $9,000 on $100,000. Weigh this against the portability risk.

Worked Example: FZROX vs. VTI Over 30 Years

Assume $500/month, 7% gross return, 30-year horizon:

Fund Annual cost on $350,000 avg balance 30-year ending balance (approx.)
FZROX (0.00%) $0 ~$610,000
VTI (0.03%) ~$105/year ~$601,000
Difference ~$9,000

FZROX saves ~$9,000 over 30 years on this contribution pattern — meaningful but not dramatic. The bigger savings come from choosing FZROX over a higher-cost fund:

Fund Annual cost on $350,000 30-year savings vs. FZROX
FZROX (0.00%) $0
VTI (0.03%) ~$105 ~$9,000 less
Typical active fund (0.75%) ~$2,625 ~$220,000 less

The real enemy of returns is not VOO vs. FZROX — it’s choosing actively managed funds.

FZROX vs. FXAIX: Which Fidelity Fund?

Fund What it tracks Expense ratio
FZROX US Total Market 0.00%
FXAIX S&P 500 0.015%
FNILX Large cap (S&P 500-like) 0.00%

FNILX is a ZERO fund that tracks a Fidelity proprietary large-cap index similar to the S&P 500 — at 0.00%. For pure S&P 500 exposure, FNILX (0.00%) vs. FXAIX (0.015%) is the cleaner comparison. FZROX covers the entire US market including small and mid caps.

How to Invest in Fidelity ZERO Funds

  1. Open a Fidelity account (brokerage, Roth IRA, traditional IRA, etc.)
  2. Search for “FZROX” or “FZILX” in the fund search
  3. Enter the dollar amount you want to invest (mutual funds accept exact dollar amounts)
  4. Set up automatic monthly investments if desired
  5. Dividends reinvest automatically in fractional shares

No minimum investment. No commission. No expense ratio.

Bottom Line

Fidelity ZERO funds (FZROX and FZILX) are genuinely zero-cost index funds — something unprecedented among major fund families. For dedicated Fidelity investors, they offer the maximum possible return efficiency. The key trade-off is portability: these funds can only be held at Fidelity. For Roth IRA and 401(k) investors who plan to stay with Fidelity long-term, FZROX and FZILX are the optimal core holdings. For investors who value flexibility to switch brokers, VTI (0.03%) remains the better choice.

This article is for educational purposes only and does not constitute personalised investment advice. All investments carry risk, including the possible loss of principal.

WealthVieu
Written by WealthVieu

WealthVieu researches and writes data-driven personal finance guides using primary sources including the IRS, Bureau of Labor Statistics, Federal Reserve, and Census Bureau.

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