Fidelity ZERO Extended Market Index (FZIPX)

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9.70 -0.02  -0.21% Sep 17 USD
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Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.21% 4.93% 33
3M 3.52% 4.02% 58
6M 3.19% 4.86% 75
YTD 19.31% 19.83% 58
1Y -1.94% -0.83% 63
3Y -- 9.74% --
5Y -- 6.25% --
10Y -- 10.71% --
15Y -- 8.07% --
20Y -- 8.20% --
As of Sept. 17, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.96% 0.96% 0.00%
Stock 99.04% 99.04% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 31, 2019

Region Exposure

Americas 98.91%
North America 98.61%
Latin America 0.30%
Greater Europe 0.82%
United Kingdom 0.35%
Europe Developed 0.44%
Europe Emerging 0.00%
Africa/Middle East 0.03%
Greater Asia 0.27%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.01%
Asia Emerging 0.26%
Market Classification
% Developed Markets 99.68%
% Emerging Markets 0.32%
As of July 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.93%
Communication Services 1.28%
Consumer Cyclical 15.25%
Consumer Defensive 3.94%
Energy 3.08%
Financial Services 15.38%
Healthcare 10.99%
Industrials 14.97%
Real Estate 10.97%
Technology 16.74%
Utilities 2.48%
As of May 31, 2019

Stock Market Capitalization

Giant 0.00%
Large 1.83%
Medium 56.69%
Small 37.86%
Micro 3.62%
As of July 31, 2019

Stock Style Exposure

Large Cap Value 0.14%
Large Cap Blend 0.70%
Large Cap Growth 1.03%
Mid Cap Value 18.63%
Mid Cap Blend 16.91%
Mid Cap Growth 21.56%
Small Cap Value 13.44%
Small Cap Blend 14.19%
Small Cap Growth 13.40%
As of July 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MKTX MarketAxess Holdings Inc 0.29% 343.48 +0.29%
SNAP Snap Inc Class A 0.27% 16.68 -0.89%
PAYC Paycom Software Inc 0.27% 213.27 -1.02%
ARNC Arconic Inc 0.25% 27.09 -0.55%
FDS FactSet Research Systems Inc 0.24% 282.25 +0.42%
TDY Teledyne Technologies Inc 0.24% 319.27 -0.71%
OKTA Okta Inc A 0.23% 101.94 -3.52%
WST West Pharmaceutical Services Inc 0.23% 140.81 -1.74%
FICO Fair Isaac Corp 0.23% 313.82 -1.77%
WRB WR Berkley Corp 0.23% 71.95 -0.10%
As of July 31, 2019
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Basic Info

Investment Strategy
The investment seeks to provide investment results that correspond to the total return of stocks of mid- to small-capitalization U.S. companies. 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.
General
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Blend
Prospectus Objective Growth and Income
Fund Owner Firm Name Fidelity Investments
Fund Oldest Share Symbol FZIPX
Benchmark Index
Fidelity US Extend Investable Mkt TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Louis Bottari 0.63 yrs
Robert Regan 0.63 yrs

Net Fund Flows

1M 17.47M
3M 48.79M
6M 171.50M
YTD 267.32M
1Y 414.53M
3Y --
5Y --
10Y --
As of Aug. 31, 2019

Risk Info

Beta (5Y) --
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) --
Daily Value at Risk (VaR) 1% (All) 3.13%
Monthly Value at Risk (VaR) 1% (All) 13.36%

Fundamentals

Dividend Yield TTM (9-17-19) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 18.27
Weighted Average Price to Sales Ratio 1.306
Weighted Average Price to Book Ratio 2.126
Weighted Median ROE 11.54%
Weighted Median ROA 3.24%
Forecasted Dividend Yield 1.69%
Forecasted PE Ratio 17.01
Forecasted Price to Sales Ratio 1.191
Forecasted Price to Book Ratio 1.940
Number of Holdings 2005
As of July 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.74%
Forecasted Book Value Growth 2.94%
Forecasted Cash Flow Growth 4.59%
Forecasted Earnings Growth 9.85%
Forecasted Revenue Growth 0.74%
As of July 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.00%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 9/13/2018
Termination Date
Last Annual Report Date 10/31/2018
Last Prospectus Date 12/29/2018
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("M:FZIPX","name")
  • Broad Asset Class: =YCI("M:FZIPX", "broad_asset_class")
  • Broad Category: =YCI("M:FZIPX", "broad_category_group")
  • Prospectus Objective: =YCI("M:FZIPX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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