FZIPX Mutual Fund

FZIPX Mutual Fund

NAV$18.12
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
1.06%
Holdings
2,184
Inception Date
Sep 13, 2018
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.32%
1 Year+28.43%
3 Year+15.14%
5 Year+8.20%

Asset Allocation

Stocks: 95.49%
Bonds: 0.02%
Cash: 4.35%
Other: 0.15%
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Top Holdings

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TickerNameWeight
NMFFidelity Securities Lending Cash Central Fund4.28%
SNDKSandisk Corp1.14%
FIXComfort Systems Usa Inc Common Stock0.57%
AGD:ZAAnglogold Ashanti Uk Ltd0.56%
RKLBRocket Lab Corporation0.53%
Top 10 Concentration: 9.39%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.06%
Frequency
Annually
Latest Distribution
$0.91
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FZIPX Mutual Fund Overview

FZIPX Mutual Fund (Fidelity ZERO Extended Market Index Fund) is managed by Fidelity Investments (US). holding 2184 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2018-09-13.

FZIPX performance shows a YTD return of 17.32%. The 1-year return is 28.43% and the 5-year return is 8.20%. FZIPX dividend yield stands at 1.06%, paid annually.

FZIPX top holdings include Fidelity Securities Lending Cash Central Fund (4.3%), Sandisk Corp (1.1%), Comfort Systems Usa Inc Common Stock (0.6%), Anglogold Ashanti Uk Ltd (0.6%), Rocket Lab Corporation (0.5%). Go to all FZIPX holdings, FZIPX sectors, or FZIPX dividends.

FZIPX can be compared against other funds. Use FZIPX overlap to find shared positions, or FZIPX vs another fund for a side-by-side view. FZIPX alternatives are available via the screener, along with tax-loss harvesting opportunities.