Fidelity ZERO Extended Market Index Fund (FZIPX)
| Fund Assets | 2.18B |
| Expense Ratio | 0.00% |
| Min. Investment | $0.00 |
| Turnover | 13.00% |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 1.11% |
| Dividend Growth | 13.25% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 16.96 |
| YTD Return | 12.10% |
| 1-Year Return | 39.12% |
| 5-Year Return | 40.07% |
| 52-Week Low | 12.40 |
| 52-Week High | 17.12 |
| Beta (5Y) | 1.06 |
| Holdings | 2014 |
| Inception Date | Sep 13, 2018 |
About FZIPX
Fidelity ZERO Extended Market Index Fund is a passively managed mutual fund that tracks the performance of mid- and small-capitalization U.S. companies. Its primary objective is to deliver investment results corresponding to the total return of stocks included in the Fidelity U.S. Extended Investable Market Index, a float-adjusted, market capitalization-weighted benchmark representing a broad segment of the U.S. equity market beyond large-cap constituents. The fund is notable for having zero expense ratio, making it a cost-efficient choice among its peers. With over 2,000 holdings, its portfolio is highly diversified across sectors such as industrials, technology, healthcare, consumer cyclicals, utilities, and real estate, with the top 10 holdings comprising only a small portion of total assets. The fund’s diversified approach and no-minimum investment requirement support accessibility for a wide range of investors. As part of Fidelity’s ZERO index fund family, it plays a significant role in offering low-cost, broad U.S. equity exposure for investment portfolios.
Performance
FZIPX had a total return of 39.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.78%.
Top 10 Holdings
6.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Sandisk Corporation | SNDK | 1.23% |
| AngloGold Ashanti plc | AU | 0.76% |
| Comfort Systems USA, Inc. | FIX | 0.70% |
| Lumentum Holdings Inc. | LITE | 0.69% |
| Ciena Corporation | CIEN | 0.69% |
| Coherent Corp. | COHR | 0.57% |
| Bloom Energy Corporation | BE | 0.47% |
| Rocket Lab Corporation | RKLB | 0.45% |
| EMCOR Group, Inc. | EME | 0.45% |
| Tapestry, Inc. | TPR | 0.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.188 | Dec 15, 2025 |
| 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 |