Fidelity ZERO Extended Market Index Fund (FZIPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.12
+0.11 (0.79%)
Jul 3, 2025, 4:00 PM EDT
13.41% (1Y)
| Fund Assets | 1.71B |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 8.00% |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 1.18% |
| Dividend Growth | -5.14% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 14.01 |
| YTD Return | 3.75% |
| 1-Year Return | 14.73% |
| 5-Year Return | 84.65% |
| 52-Week Low | 11.06 |
| 52-Week High | 14.95 |
| Beta (5Y) | 1.07 |
| Holdings | 2098 |
| 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 14.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.86%.
Top 10 Holdings
3.18% of assets| Name | Symbol | Weight |
|---|---|---|
| EMCOR Group, Inc. | EME | 0.38% |
| Duolingo, Inc. | DUOL | 0.34% |
| Nutanix, Inc. | NTNX | 0.33% |
| AngloGold Ashanti plc | AU | 0.33% |
| US Foods Holding Corp. | USFD | 0.32% |
| Guidewire Software, Inc. | GWRE | 0.31% |
| Toast, Inc. | TOST | 0.30% |
| Comfort Systems USA, Inc. | FIX | 0.29% |
| Pure Storage, Inc. | PSTG | 0.29% |
| Curtiss-Wright Corporation | CW | 0.29% |
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 |