Fidelity ZERO Extended Market Index (FZIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.91
+0.10 (0.68%)
Sep 5, 2025, 4:00 PM EDT
0.68% (1Y)
| Fund Assets | 1.83B |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 8.00% |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 1.12% |
| Dividend Growth | -5.14% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 14.81 |
| YTD Return | 9.55% |
| 1-Year Return | 15.49% |
| 5-Year Return | 81.70% |
| 52-Week Low | 11.06 |
| 52-Week High | 14.95 |
| Beta (5Y) | 1.08 |
| Holdings | 2080 |
| 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 15.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.51%.
Top 10 Holdings
3.57% of assets| Name | Symbol | Weight |
|---|---|---|
| EMCOR Group, Inc. | EME | 0.46% |
| SoFi Technologies, Inc. | SOFI | 0.41% |
| Comfort Systems USA, Inc. | FIX | 0.40% |
| Tapestry, Inc. | TPR | 0.37% |
| Toast, Inc. | TOST | 0.35% |
| Fidelity Cash Central Fund | n/a | 0.32% |
| AngloGold Ashanti plc | AU | 0.32% |
| Casey's General Stores, Inc. | CASY | 0.31% |
| US Foods Holding Corp. | USFD | 0.31% |
| Flex Ltd. | FLEX | 0.31% |
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 |