FZIPX: Fidelity ZERO Extended Market Index Fund - MutualFunds.com

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Fidelity ZERO Extended Market Index

FZIPX - Snapshot

Vitals

  • YTD Return 10.0%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $590 M
  • Holdings in Top 10 6.0%

52 WEEK LOW AND HIGH

$11.05
$5.93
$11.19

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

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

BROKERAGE FEES

  • Turnover 14.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Compare FZIPX to Popular U.S. Mid-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$201.05

+0.69%

$113.01 B

1.20%

$2.39

12.68%

-

$54.84

-0.13%

$113.01 B

-

$0.00

12.75%

-

$117.43

-0.20%

$75.14 B

-

$0.00

22.76%

-

$155.15

+0.68%

$75.14 B

1.05%

$1.62

22.86%

-

$219.16

+1.22%

$44.01 B

1.47%

$3.19

6.35%

-

FZIPX - Profile

Distributions

  • YTD Total Return 10.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.64%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 - Performance

Return Ranking - Trailing

Period FZIPX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.0% -20.7% 2381.9% 26.92%
1 Yr -0.1% -16.8% 17.5% 36.39%
3 Yr N/A* -4.7% 15.1% N/A
5 Yr N/A* -1.3% 12.0% N/A
10 Yr N/A* 3.7% 12.9% N/A

* Annualized

Return Ranking - Calendar

Period FZIPX Return Category Return Low Category Return High Rank in Category (%)
2019 24.2% -8.5% 35.6% 40.20%
2018 N/A -77.7% -0.9% N/A
2017 N/A -62.4% 21.5% N/A
2016 N/A -16.4% 28.1% N/A
2015 N/A -40.7% 2.9% N/A

Total Return Ranking - Trailing

Period FZIPX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.0% -20.4% 2381.9% 26.92%
1 Yr -0.1% -20.3% 17.5% 33.66%
3 Yr N/A* -5.4% 15.1% N/A
5 Yr N/A* -1.7% 12.0% N/A
10 Yr N/A* 3.7% 12.9% N/A

* Annualized

Total Return Ranking - Calendar

Period FZIPX Return Category Return Low Category Return High Rank in Category (%)
2019 24.2% -8.5% 35.6% 40.20%
2018 N/A -44.3% 0.1% N/A
2017 N/A -62.4% 24.9% N/A
2016 N/A -4.7% 28.1% N/A
2015 N/A -40.3% 3.9% N/A

NAV & Total Return History


FZIPX - Holdings

Concentration Analysis

FZIPX Category Low Category High FZIPX % Rank
Net Assets 590 M 117 K 113 B 39.21%
Number of Holdings 1942 1 3296 2.10%
Net Assets in Top 10 34.7 M 59.1 K 8.99 B 64.10%
Weighting of Top 10 6.02% 2.7% 100.0% 93.71%

Top 10 Holdings

  1. Zoom Video Communications Inc 1.96%
  2. Match Group Inc 0.66%
  3. Moderna Inc 0.49%
  4. CrowdStrike Holdings Inc Class A 0.48%
  5. Wayfair Inc Class A 0.46%
  6. Pinterest Inc 0.44%
  7. Teladoc Health Inc 0.41%
  8. Immunomedics Inc 0.40%
  9. Horizon Therapeutics PLC 0.38%
  10. Horizon Therapeutics PLC 0.38%

Asset Allocation

Weighting Return Low Return High FZIPX % Rank
Stocks
99.64% 36.09% 100.21% 35.90%
Cash
0.36% -0.21% 22.21% 61.31%
Preferred Stocks
0.00% 0.00% 10.03% 79.72%
Other
0.00% -1.03% 9.79% 79.49%
Convertible Bonds
0.00% 0.00% 4.38% 79.02%
Bonds
0.00% 0.00% 53.39% 80.89%

Stock Sector Breakdown

Weighting Return Low Return High FZIPX % Rank
Technology
17.02% 0.00% 32.41% 49.88%
Healthcare
16.78% 0.00% 22.98% 6.53%
Industrials
14.56% 0.00% 50.48% 68.53%
Consumer Cyclical
13.80% 0.00% 47.64% 51.28%
Financial Services
11.09% 1.50% 42.16% 69.00%
Real Estate
7.74% 0.00% 19.29% 43.12%
Communication Services
6.58% 0.00% 33.05% 20.51%
Consumer Defense
4.43% 0.00% 21.55% 59.67%
Basic Materials
4.05% 0.00% 26.89% 55.71%
Energy
2.03% 0.00% 27.65% 37.53%
Utilities
1.92% 0.00% 16.65% 77.62%

Stock Geographic Breakdown

Weighting Return Low Return High FZIPX % Rank
US
98.77% 30.77% 100.03% 19.58%
Non US
0.87% 0.00% 33.32% 69.93%

FZIPX - Expenses

Operational Fees

FZIPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.02% 19.45% 100.00%
Management Fee 0.00% 0.00% 1.50% 0.47%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% 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% 4.50% 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 14.00% 0.01% 453.00% 9.49%

FZIPX - Distributions

Dividend Yield Analysis

FZIPX Category Low Category High FZIPX % Rank
Dividend Yield 0.00% 0.00% 4.85% 83.99%

Dividend Distribution Analysis

FZIPX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

FZIPX Category Low Category High FZIPX % Rank
Net Income Ratio 1.64% -1.52% 3.05% 7.02%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FZIPX - Fund Manager Analysis

Managers

Louis Bottari


Start Date

Tenure

Tenure Rank

Sep 13, 2018

2.13

2.1%

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


Start Date

Tenure

Tenure Rank

Sep 13, 2018

2.13

2.1%

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 Category High Category Average Category Mode
0.01 36.86 6.04 4.2
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