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Trending ETFs

Name

As of 03/27/2024

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

$13.07

$1.53 B

1.36%

$0.18

-

Vitals

YTD Return

6.7%

1 yr return

25.8%

3 Yr Avg Return

3.3%

5 Yr Avg Return

10.0%

Net Assets

$1.53 B

Holdings in Top 10

11.0%

52 WEEK LOW AND HIGH

$12.9
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 03/27/2024

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

$13.07

$1.53 B

1.36%

$0.18

-

FZIPX - Profile

Distributions

  • YTD Total Return 6.7%
  • 3 Yr Annualized Total Return 3.3%
  • 5 Yr Annualized Total Return 10.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.38%
DIVIDENDS
  • Dividend Yield 1.4%
  • Dividend Distribution Frequency None

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.
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FZIPX - Performance

Return Ranking - Trailing

Period FZIPX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.7% -8.3% 24.0% 82.19%
1 Yr 25.8% -2.6% 55.1% 53.15%
3 Yr 3.3%* -20.2% 17.4% 86.69%
5 Yr 10.0%* -0.1% 21.0% 70.19%
10 Yr N/A* 2.2% 13.4% 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% 17.91%
2022 -19.3% -52.6% 20.1% 50.83%
2021 13.2% -43.8% 32.4% 41.08%
2020 14.1% -10.6% 82.1% 22.42%
2019 24.2% -8.5% 37.5% 40.63%

Total Return Ranking - Trailing

Period FZIPX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.7% -8.3% 24.0% 82.19%
1 Yr 25.8% -2.6% 55.1% 53.15%
3 Yr 3.3%* -20.2% 17.4% 86.69%
5 Yr 10.0%* -0.1% 21.0% 70.19%
10 Yr N/A* 2.2% 13.4% 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% 24.24%
2022 -18.0% -45.7% 21.1% 78.89%
2021 21.5% -30.2% 52.8% 73.65%
2020 16.6% -8.4% 84.3% 26.25%
2019 26.6% 1.0% 43.4% 58.13%

NAV & Total Return History


FZIPX - Holdings

Concentration Analysis

FZIPX Category Low Category High FZIPX % Rank
Net Assets 1.53 B 728 K 139 B 23.78%
Number of Holdings 2145 1 2609 0.81%
Net Assets in Top 10 139 M 155 K 11.7 B 37.30%
Weighting of Top 10 10.98% 0.5% 126.5% 73.17%

Top 10 Holdings

  1. Fidelity Securities Lending Cash Central Fund 8.08%
  2. FIRST CITIZENS BANCSHARES INC CL A 0.35%
  3. ARES MANAGEMENT CORP CL A 0.34%
  4. JABIL INC 0.34%
  5. BOOZ ALLEN HAMILTON HLDG CL A 0.33%
  6. DECKERS OUTDOOR CORP 0.33%
  7. EQT CORPORATION 0.32%
  8. HUBBELL INC 0.31%
  9. VERTIV HOLDINGS CO 0.29%
  10. SNAP-ON INCORPORATED 0.29%

Asset Allocation

Weighting Return Low Return High FZIPX % Rank
Stocks
99.70% 0.00% 104.46% 19.19%
Cash
8.13% 0.00% 99.15% 4.86%
Bonds
0.02% 0.00% 98.67% 9.73%
Preferred Stocks
0.00% 0.00% 14.30% 91.62%
Convertible Bonds
0.00% 0.00% 1.78% 91.62%
Other
-0.01% -1.04% 25.16% 95.14%

Stock Sector Breakdown

Weighting Return Low Return High FZIPX % Rank
Industrials
15.66% 0.00% 45.89% 56.64%
Financial Services
14.87% 0.00% 46.10% 36.04%
Consumer Cyclical
14.25% 2.49% 46.48% 38.21%
Technology
14.07% 0.00% 40.65% 69.65%
Healthcare
11.94% 0.00% 24.06% 28.46%
Real Estate
10.11% 0.00% 25.82% 16.53%
Energy
4.33% 0.00% 58.13% 63.14%
Basic Materials
4.30% 0.00% 16.35% 74.53%
Consumer Defense
4.13% 0.00% 32.18% 46.61%
Communication Services
3.64% 0.00% 30.98% 26.56%
Utilities
2.70% 0.00% 18.97% 64.77%

Stock Geographic Breakdown

Weighting Return Low Return High FZIPX % Rank
US
99.70% 0.00% 104.46% 14.32%
Non US
0.00% 0.00% 19.95% 91.89%

Bond Sector Breakdown

Weighting Return Low Return High FZIPX % Rank
Cash & Equivalents
8.13% 0.00% 100.00% 10.54%
Government
3.54% 0.00% 42.40% 1.74%
Securitized
0.00% 0.00% 0.00% 91.28%
Corporate
0.00% 0.00% 97.58% 91.57%
Municipal
0.00% 0.00% 0.00% 91.28%
Derivative
-0.01% -0.16% 14.92% 96.22%

Bond Geographic Breakdown

Weighting Return Low Return High FZIPX % Rank
US
0.02% 0.00% 98.67% 9.73%
Non US
0.00% 0.00% 0.00% 91.62%

FZIPX - Expenses

Operational Fees

FZIPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.03% 35.91% 100.00%
Management Fee 0.00% 0.00% 1.50% 0.54%
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% 28.40%

FZIPX - Distributions

Dividend Yield Analysis

FZIPX Category Low Category High FZIPX % Rank
Dividend Yield 1.36% 0.00% 29.52% 38.92%

Dividend Distribution Analysis

FZIPX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Annual Annual

Net Income Ratio Analysis

FZIPX Category Low Category High FZIPX % Rank
Net Income Ratio 1.38% -2.06% 3.38% 4.35%

Capital Gain Distribution Analysis

FZIPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually 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 7.25 5.78