Fidelity ZERO Extended Market Index Fund (FZIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.30
+0.52 (3.30%)
At close: Feb 6, 2026
14.55% (1Y)
| Fund Assets | 2.05B |
| Expense Ratio | 0.00% |
| Min. Investment | $0.00 |
| Turnover | 13.00% |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 1.18% |
| Dividend Growth | 13.25% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 15.78 |
| YTD Return | 4.30% |
| 1-Year Return | 12.23% |
| 5-Year Return | 40.22% |
| 52-Week Low | 10.93 |
| 52-Week High | 16.37 |
| Beta (5Y) | 1.06 |
| Holdings | 2025 |
| 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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FZIPX
Index Index is not available on Lipper Database
Performance
FZIPX had a total return of 12.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.59%.
Top 10 Holdings
4.60% of assets| Name | Symbol | Weight |
|---|---|---|
| AngloGold Ashanti plc | AU | 0.54% |
| Ciena Corporation | CIEN | 0.50% |
| Comfort Systems USA, Inc. | FIX | 0.49% |
| Sandisk Corporation | SNDK | 0.49% |
| SoFi Technologies, Inc. | SOFI | 0.47% |
| Rocket Lab Corporation | RKLB | 0.44% |
| Coherent Corp. | COHR | 0.43% |
| Reddit, Inc. | RDDT | 0.43% |
| EMCOR Group, Inc. | EME | 0.41% |
| Tapestry, Inc. | TPR | 0.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.188 | Dec 15, 2025 |
| 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 |