Fidelity ZERO Extended Market Index Fund (FZIPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.49
+0.04 (0.30%)
Jun 9, 2025, 4:00 PM EDT
8.27% (1Y)
| Fund Assets | 1.65B |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 1.23% |
| Dividend Growth | -5.14% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 13.45 |
| YTD Return | -1.18% |
| 1-Year Return | 9.20% |
| 5-Year Return | 62.52% |
| 52-Week Low | 11.06 |
| 52-Week High | 14.95 |
| Beta (5Y) | 1.07 |
| Holdings | 2106 |
| 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 9.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.16%.
Top 10 Holdings
3.02% of assets| Name | Symbol | Weight |
|---|---|---|
| EMCOR Group, Inc. | EME | 0.34% |
| AngloGold Ashanti plc | AU | 0.33% |
| Casey's General Stores, Inc. | CASY | 0.31% |
| Nutanix, Inc. | NTNX | 0.31% |
| Guidewire Software, Inc. | GWRE | 0.31% |
| Rollins, Inc. | ROL | 0.29% |
| BJ's Wholesale Club Holdings, Inc. | BJ | 0.28% |
| Equitable Holdings, Inc. | EQH | 0.28% |
| Loews Corporation | L | 0.28% |
| US Foods Holding Corp. | USFD | 0.28% |
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 |