Fidelity ZERO Extended Market Index Fund (FZIPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.45
+0.14 (1.05%)
May 16, 2025, 8:04 PM EDT
3.62% (1Y)
| Fund Assets | 1.64B |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 1.25% |
| Dividend Growth | -5.14% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 13.31 |
| YTD Return | -1.18% |
| 1-Year Return | 4.82% |
| 5-Year Return | 101.20% |
| 52-Week Low | 11.06 |
| 52-Week High | 14.95 |
| Beta (5Y) | 1.08 |
| Holdings | 2033 |
| Inception Date | Sep 13, 2018 |
About FZIPX
The fund normally invests at least 80% of assets in common stocks included in the Fidelity U.S. Extended Investable Market Index?, which is a float-adjusted market capitalization-weighted index designed to reflect the performance of U.S. mid- and small-cap stocks.
Fund Family Fidelity
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol FZIPX
Index Index is not available on Lipper Database
Performance
FZIPX had a total return of 4.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.24%.
Top 10 Holdings
4.12% of assets| Name | Symbol | Weight |
|---|---|---|
| EQT Corporation | EQT | 0.56% |
| Robinhood Markets, Inc. | HOOD | 0.52% |
| Texas Pacific Land Corporation | TPL | 0.44% |
| Carvana Co. | CVNA | 0.43% |
| Expand Energy Corporation | EXE | 0.41% |
| Smurfit Westrock Plc | SW | 0.39% |
| Live Nation Entertainment, Inc. | LYV | 0.36% |
| NRG Energy, Inc. | NRG | 0.34% |
| NiSource Inc. | NI | 0.33% |
| Natera, Inc. | NTRA | 0.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.166 | Dec 16, 2024 |
| Dec 15, 2023 | $0.175 | Dec 18, 2023 |
| Dec 16, 2022 | $0.173 | Dec 19, 2022 |
| Dec 3, 2021 | $0.909 | Dec 6, 2021 |
| Dec 29, 2020 | $0.006 | Dec 30, 2020 |
| Dec 4, 2020 | $0.242 | Dec 7, 2020 |