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Name

As of 11/15/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity ZERO Extended Market Index Fund

FZIPX | Fund

$14.10

$1.74 B

1.23%

$0.18

-

Vitals

YTD Return

15.1%

1 yr return

29.3%

3 Yr Avg Return

2.4%

5 Yr Avg Return

10.3%

Net Assets

$1.74 B

Holdings in Top 10

8.6%

52 WEEK LOW AND HIGH

$14.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 25.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/15/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity ZERO Extended Market Index Fund

FZIPX | Fund

$14.10

$1.74 B

1.23%

$0.18

-

FZIPX - Profile

Distributions

  • YTD Total Return 15.1%
  • 3 Yr Annualized Total Return 2.4%
  • 5 Yr Annualized Total Return 10.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.38%
DIVIDENDS
  • Dividend Yield 1.2%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Fidelity ZERO Extended Market Index Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Sep 27, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Louis Bottari

Fund Description

Normally investing at least 80% of assets in common stocks included in the Fidelity U.S. Extended Investable Market IndexSM, which is a float-adjusted market capitalization-weighted index designed to reflect the performance of U.S. mid- and small-cap stocks. Mid- and small-cap stocks are considered to be stocks of the top 2,500 U.S. companies, excluding the largest 500 companies, based on float-adjusted market capitalization.Using statistical sampling techniques based on such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, and earnings growth to attempt to replicate the returns of the Fidelity U.S. Extended Investable Market Index℠.Lending securities to earn income for the fund.
Read More

FZIPX - Performance

Return Ranking - Trailing

Period FZIPX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.1% -11.9% 49.0% 70.87%
1 Yr 29.3% -0.3% 54.5% 26.89%
3 Yr 2.4%* -23.0% 21.0% 79.83%
5 Yr 10.3%* -0.4% 24.4% 64.63%
10 Yr N/A* 2.6% 13.5% N/A

* Annualized

Return Ranking - Calendar

Period FZIPX Return Category Return Low Category Return High Rank in Category (%)
2023 16.4% -12.9% 28.8% 18.31%
2022 -19.3% -52.6% 20.1% 50.28%
2021 13.2% -43.8% 32.4% 41.45%
2020 14.1% -10.6% 82.1% 22.82%
2019 24.2% -8.5% 37.5% 40.76%

Total Return Ranking - Trailing

Period FZIPX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.1% -11.9% 49.0% 70.87%
1 Yr 29.3% -0.3% 54.5% 26.89%
3 Yr 2.4%* -23.0% 21.0% 79.83%
5 Yr 10.3%* -0.4% 24.4% 64.63%
10 Yr N/A* 2.6% 13.5% N/A

* Annualized

Total Return Ranking - Calendar

Period FZIPX Return Category Return Low Category Return High Rank in Category (%)
2023 18.1% 1.2% 31.3% 24.23%
2022 -18.0% -45.7% 21.1% 78.41%
2021 21.5% -30.2% 52.8% 73.62%
2020 16.6% -8.4% 84.3% 26.73%
2019 26.6% 1.0% 43.4% 57.32%

NAV & Total Return History

FZIPX - Holdings

Concentration Analysis

FZIPX Category Low Category High FZIPX % Rank
Net Assets 1.74 B 728 K 175 B 21.57%
Number of Holdings 2106 1 2780 0.84%
Net Assets in Top 10 147 M 399 K 13.2 B 39.50%
Weighting of Top 10 8.60% 0.5% 100.0% 83.15%

Top 10 Holdings

  1. Fidelity Securities Lending Cash Central Fund 6.12%
  2. LENNOX INTERNATIONAL INC 0.31%
  3. PURE STORAGE INC CL A 0.30%
  4. EMCOR GROUP INC 0.29%
  5. OWENS CORNING INC 0.27%
  6. TEXAS PACIFIC LAND CORP 0.26%
  7. MANHATTAN ASSOCIATES INC 0.26%
  8. NRG ENERGY INC 0.26%
  9. WATSCO INC 0.26%
  10. RPM INTERNATIONAL INC 0.26%

Asset Allocation

Weighting Return Low Return High FZIPX % Rank
Stocks 		99.71% 0.86% 100.67% 15.69%
Cash 		6.35% 0.00% 99.07% 6.16%
Other 		0.02% -0.01% 51.08% 25.21%
Bonds 		0.01% 0.00% 72.71% 12.32%
Preferred Stocks 		0.00% 0.00% 11.46% 67.23%
Convertible Bonds 		0.00% 0.00% 1.78% 67.23%

Stock Sector Breakdown

Weighting Return Low Return High FZIPX % Rank
Industrials 		15.66% 0.00% 45.89% 56.46%
Financial Services 		14.87% 0.00% 46.10% 36.52%
Consumer Cyclical 		14.25% 2.49% 46.48% 37.36%
Technology 		14.07% 0.00% 40.65% 69.66%
Healthcare 		11.94% 0.00% 24.06% 28.65%
Real Estate 		10.11% 0.00% 25.82% 15.73%
Energy 		4.33% 0.00% 58.13% 62.64%
Basic Materials 		4.30% 0.00% 16.35% 73.88%
Consumer Defense 		4.13% 0.00% 32.18% 48.03%
Communication Services 		3.64% 0.00% 30.98% 27.25%
Utilities 		2.70% 0.00% 18.97% 65.45%

Stock Geographic Breakdown

Weighting Return Low Return High FZIPX % Rank
US 		99.71% 0.86% 100.25% 14.85%
Non US 		0.00% 0.00% 10.11% 72.83%

Bond Sector Breakdown

Weighting Return Low Return High FZIPX % Rank
Cash & Equivalents 		6.35% 0.00% 100.00% 8.12%
Government 		3.54% 0.00% 42.40% 1.81%
Derivative 		0.02% -0.01% 15.16% 12.32%
Securitized 		0.00% 0.00% 0.00% 66.27%
Corporate 		0.00% 0.00% 97.58% 70.48%
Municipal 		0.00% 0.00% 0.00% 66.27%

Bond Geographic Breakdown

Weighting Return Low Return High FZIPX % Rank
US 		0.01% 0.00% 71.79% 12.32%
Non US 		0.00% 0.00% 0.92% 65.83%

FZIPX - Expenses

Operational Fees

FZIPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.03% 19.40% 100.00%
Management Fee 0.00% 0.00% 1.50% 0.56%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

FZIPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

FZIPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FZIPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 25.00% 0.00% 304.00% 28.93%

FZIPX - Distributions

Dividend Yield Analysis

FZIPX Category Low Category High FZIPX % Rank
Dividend Yield 1.23% 0.00% 29.78% 38.66%

Dividend Distribution Analysis

FZIPX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Annual

Net Income Ratio Analysis

FZIPX Category Low Category High FZIPX % Rank
Net Income Ratio 1.38% -2.06% 3.38% 4.51%

Capital Gain Distribution Analysis

FZIPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Monthly Annually

Distributions History

View More +

FZIPX - Fund Manager Analysis

Managers

Louis Bottari

Start Date

Tenure

Tenure Rank

Sep 13, 2018

3.72

3.7%

Mr. Bottari has worked as an assistant portfolio manager, portfolio manager, and senior portfolio manager with Geode since May 2008. In addition to his portfolio management responsibilities, he is responsible for quantitative research and new product development. Prior to joining Geode, Bottari was employed by Fidelity in 1991 and served as an Assistant Portfolio Manager with Pyramis Global Advisors from 2005 to 2008.

Robert Regan

Start Date

Tenure

Tenure Rank

Sep 13, 2018

3.72

3.7%

Robert Regan is a Portfolio Manager. He has been with Geode since 2016. Prior to joining Geode, Mr. Regan was a Senior Implementation Portfolio Manager at State Street Global Advisors from 2008 to 2016. Previously, Mr. Regan was employed by PanAgora Asset Management from 1997 to 2008, most recently as a Portfolio Manager. Mr. Regan began his career at Investors Bank and Trust.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 38.44 7.29 5.78

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