FZIPX: Fidelity ZERO Extended Market Index

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FZIPX Fidelity ZERO Extended Market Index

  • Fund
  • FZIPX
  • Price as of: Oct 15, 2019
  • $9.47 + $0.09 + 0.96%

FZIPX - Profile

Vitals

  • YTD Return 16.5%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $432 M
  • Holdings in Top 10 2.8%

52 WEEK LOW AND HIGH

$9.47
$7.66
$9.78

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.00%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 0.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Blend

Distributions

  • YTD Total Return 16.5%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.31%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Fidelity ZERO Extended Market Index Fund
  • Fund Family Name Fidelity Investments
  • Inception Date Sep 13, 2018
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States
  • Manager Louis Bottari

Fund Description

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.

FZIPX - Fund Company Quick Screens

FZIPX - Performance

Return Ranking - Trailing

Period FZIPX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.5% -22.3% 30.1% 63.79%
1 Yr 0.6% -35.6% 17.1% 26.07%
3 Yr N/A* -14.4% 15.7% N/A
5 Yr N/A* -11.9% 11.6% N/A
10 Yr N/A* -2.3% 13.1% N/A

* Annualized


Return Ranking - Calendar

Period FZIPX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -44.3% -1.3% N/A
2017 N/A -13.5% 18.9% N/A
2016 N/A -16.4% 23.6% N/A
2015 N/A -30.9% -0.7% N/A
2014 N/A -19.0% 16.3% N/A

Total Return Ranking - Trailing

Period FZIPX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.5% -22.3% 30.1% 63.79%
1 Yr 1.1% -35.6% 17.1% 35.53%
3 Yr N/A* -13.1% 15.7% N/A
5 Yr N/A* -7.4% 13.1% N/A
10 Yr N/A* -0.1% 13.1% N/A

* Annualized


Total Return Ranking - Calendar

Period FZIPX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -44.3% 0.1% N/A
2017 N/A -8.7% 23.0% N/A
2016 N/A -4.7% 26.2% N/A
2015 N/A -24.2% 3.9% N/A
2014 N/A -19.0% 17.8% N/A

NAV & Total Return History

FZIPX - Holdings

Concentration Analysis

FZIPX Category Low Category High FZIPX % Rank
Net Assets 432 M 728 K 105 B 58.07%
Number of Holdings 2005 24 3286 2.55%
Net Assets in Top 10 11.5 M 233 K 7.38 B 85.55%
Weighting of Top 10 2.76% 2.8% 55.4% 100.00%

Top 10 Holdings

  1. MarketAxess Holdings Inc 0.36%

  2. Paycom Software Inc 0.29%

  3. Teledyne Technologies Inc 0.27%

  4. Arconic Inc 0.27%

  5. E-mini Russell 2000 Index Futures 0.27%

  6. Snap Inc Class A 0.27%

  7. West Pharmaceutical Services Inc 0.26%

  8. Booz Allen Hamilton Holding Corp Class A 0.26%

  9. Jacobs Engineering Group Inc 0.26%

  10. FactSet Research Systems Inc 0.25%


Asset Allocation

Weighting Return Low Return High FZIPX % Rank
Stocks
99.73% 89.32% 100.17% 14.16%
Cash
0.27% -4.07% 10.68% 83.00%
Preferred Stocks
0.00% 0.00% 1.39% 87.25%
Other
0.00% -0.01% 2.32% 87.82%
Convertible Bonds
0.00% 0.00% 0.34% 87.25%
Bonds
0.00% 0.00% 5.39% 87.25%

Stock Sector Breakdown

Weighting Return Low Return High FZIPX % Rank
Technology
17.17% 4.41% 29.90% 36.26%
Consumer Cyclical
15.13% 4.36% 38.74% 34.28%
Financial Services
15.11% 0.95% 48.39% 57.22%
Industrials
14.99% 2.42% 45.75% 44.76%
Healthcare
11.00% 0.00% 23.78% 33.14%
Real Estate
10.80% -0.26% 15.41% 22.38%
Basic Materials
5.15% -1.12% 14.75% 40.79%
Consumer Defense
3.94% 0.00% 12.77% 59.77%
Utilities
2.59% -2.87% 15.87% 78.19%
Energy
2.44% 0.00% 16.03% 82.72%
Communication Services
1.30% 0.00% 23.25% 23.23%

Stock Geographic Breakdown

Weighting Return Low Return High FZIPX % Rank
US
98.36% 81.44% 100.12% 26.06%
Non US
1.37% -0.96% 15.03% 55.52%

FZIPX - Expenses

Operational Fees

FZIPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.00% 0.00% 27.23% 100.00%
Management Fee 0.00% 0.00% 2.00% 0.57%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.41% N/A

Sales Fees

FZIPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FZIPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Turnover 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 0.00% 0.00% 962.00% 0.28%

FZIPX - Distributions

Dividend Yield Analysis

FZIPX Category Low Category High FZIPX % Rank
Dividend Yield 0.43% 0.00% 2.87% 35.41%

Dividend Distribution Analysis

FZIPX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

FZIPX Category Low Category High FZIPX % Rank
Net Income Ratio 1.31% -4.66% 3.73% 12.64%

Capital Gain Distribution Analysis

FZIPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

FZIPX - Managers

Louis Bottari

Manager

Start Date

Tenure

Tenure Rank

Sep 13, 2018

1.05

1.1%

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

Manager

Start Date

Tenure

Tenure Rank

Sep 13, 2018

1.05

1.1%

Since joining Geode in 2016, Mr. Regan has worked as a portfolio manager. Prior to joining Geode, Mr. Regan was senior implementation portfolio manager at State Street Global Advisors from 2008 to 2016.


Tenure Analysis

Category Low

0.0

Category High

32.5

Category Average

6.06

Category Mode

0.28