FZIPX Mutual Fund

FZIPX Mutual Fund

NAV$17.73
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
1.04%
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
ALABAstera Labs0.88%
MKSIMks Instruments Inc0.41%
NVT:IENvent Electric Plc Ordinary Shares0.37%
STRLSterling Construction Co Inc0.35%
PSTGPure Storage Inc0.34%
Top 10 Concentration: 3.88%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.04%
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 Information Technology, Industrials, Financials. 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 1.04%, paid annually.

FZIPX top holdings include Astera Labs (0.9%), Mks Instruments Inc (0.4%), Nvent Electric Plc Ordinary Shares (0.4%), Sterling Construction Co Inc (0.3%), Pure Storage Inc (0.3%). 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.