Fidelity ZERO Extended Market Index Fund (FZIPX)

Fund Assets	2.62B
Expense Ratio	0.00%
Min. Investment	$0.00
Turnover	3.00%
Dividend (ttm)	0.19
Dividend Yield	1.03%
Dividend Growth	13.25%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	18.28
YTD Return	20.95%
1-Year Return	26.96%
5-Year Return	51.03%
52-Week Low	14.24
52-Week High	18.63
Beta (5Y)	1.05
Holdings	2161
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.

• Fund Family: Fidelity
• Category: Small Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FZIPX
• Index: Index is not available on Lipper Database

Performance

FZIPX had a total return of 26.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.41%.

Top 10 Holdings

3.88% of assets

Name	Symbol	Weight
Astera Labs, Inc.	ALAB	0.88%
MKS Inc.	MKSI	0.41%
nVent Electric plc	NVT	0.37%
Sterling Infrastructure, Inc.	STRL	0.35%
Everpure, Inc.	P	0.34%
Moderna, Inc.	MRNA	0.33%
Affirm Holdings, Inc.	AFRM	0.33%
Reddit, Inc.	RDDT	0.30%
Lattice Semiconductor Corporation	LSCC	0.29%
RBC Bearings Incorporated	RBC	0.28%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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