FZIPX Mutual Fund

FZIPX Mutual Fund

NAV$17.36
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
1.09%
Holdings
2,167
Inception Date
Sep 13, 2018
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+12.32%
1 Year+16.35%
3 Year+17.32%
5 Year+8.05%

Asset Allocation

Stocks: 99.26%
Bonds: 0.01%
Cash: 0.23%
Other: 0.50%
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Top Holdings

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TickerNameWeight
ALABAstera Labs Inc - Common0.59%
NVT:IENvent Electric Plc Ordinary Shares0.35%
PSTGPure Storage Inc0.34%
THCTenet Healthcare Corp Common Stock Usd 0.050.31%
GHGuardant Health, Inc0.30%
Top 10 Concentration: 3.30%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.09%
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 2167 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2018-09-13.

FZIPX performance shows a YTD return of 12.32%. The 1-year return is 16.35% and the 5-year return is 8.05%. FZIPX dividend yield stands at 1.09%.

FZIPX top holdings include Astera Labs Inc - Common (0.6%), Nvent Electric Plc Ordinary Shares (0.3%), Pure Storage Inc (0.3%), Tenet Healthcare Corp Common Stock Usd 0.05 (0.3%), Guardant Health, 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.