Fidelity ZERO Extended Market Index Fund (FZIPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.98
+0.09 (0.70%)
May 15, 2024, 4:00 PM EDT
23.50% (1Y)
| Fund Assets | 1.54B |
| Expense Ratio | 0.00% |
| Min. Investment | $0.00 |
| Turnover | 7.00% |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 1.35% |
| Dividend Growth | 1.16% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2023 |
| Previous Close | 12.89 |
| YTD Return | 5.96% |
| 1-Year Return | 23.42% |
| 5-Year Return | 59.07% |
| 52-Week Low | 10.10 |
| 52-Week High | 13.13 |
| Beta (5Y) | 1.06 |
| Holdings | 2104 |
| 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 Above Average
Stock Exchange NASDAQ
Ticker Symbol FZIPX
Index Index is not available on Lipper Database
Performance
FZIPX had a total return of 23.42% in the past year. Since the fund's inception, the average annual return has been 4.91%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VLXVX | Vanguard | Vanguard Target Retirement 2065 Fund | 0.08% |
Top 10 Holdings
4.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Super Micro Computer, Inc. | SMCI | 0.78% |
| Coinbase Global, Inc. | COIN | 0.75% |
| Vertiv Holdings Co | VRT | 0.48% |
| Builders FirstSource, Inc. | BLDR | 0.43% |
| Deckers Outdoor Corporation | DECK | 0.40% |
| Vistra Corp. | VST | 0.39% |
| Fidelity Cash Central Fund | n/a | 0.39% |
| Ares Management Corporation | ARES | 0.37% |
| Hubbell Incorporated | HUBB | 0.37% |
| MicroStrategy Incorporated | MSTR | 0.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 13, 2019 | $0.182 | Dec 16, 2019 |