Fidelity ZERO Extended Market Index Fund (FZIPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.09
+0.19 (1.60%)
Apr 24, 2025, 8:09 AM EDT
-2.34% (1Y)
| Fund Assets | 1.67B |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 1.37% |
| Dividend Growth | -5.14% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 11.90 |
| YTD Return | -11.17% |
| 1-Year Return | -1.21% |
| 5-Year Return | 88.23% |
| 52-Week Low | 11.06 |
| 52-Week High | 14.95 |
| Beta (5Y) | 1.09 |
| Holdings | 2040 |
| 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 -1.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.58%.
Top 10 Holdings
4.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Robinhood Markets, Inc. | HOOD | 0.58% |
| EQT Corporation | EQT | 0.47% |
| Carvana Co. | CVNA | 0.45% |
| Texas Pacific Land Corporation | TPL | 0.44% |
| Smurfit Westrock Plc | SW | 0.42% |
| Live Nation Entertainment, Inc. | LYV | 0.37% |
| Interactive Brokers Group, Inc. | IBKR | 0.36% |
| NRG Energy, Inc. | NRG | 0.35% |
| Expand Energy Corporation | EXE | 0.34% |
| Natera, Inc. | NTRA | 0.34% |
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 |