FZIPX
Fidelity ZERO Extended Market Index Fund
1W: -0.9%
1M: -3.5%
3M: -4.4%
YTD: +13.0%
1Y: +15.4%
3Y: +63.8%
5Y: +41.2%
$17.49
+0.16 (+0.92%)
Weekly Expected Move ±1.4%
$17
$17
$17
$18
$18
Key Statistics
AUM$2.6B
Holdings2,162
Top 10 Wt3.1%
Volume0
Avg Volume0
Beta1.07
Portfolio Fundamentals
P/E34.2
P/B3.7
Div Yield1.58%
ROE7.8%
% Profitable66%
Inception2018-09-28
Sector Allocation
Industrials
17.1%
Financial Services
16.1%
Technology
16.0%
Healthcare
13.2%
Consumer Cyclical
10.5%
Real Estate
7.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust | — | 4.24% | $102.5M | 102,465,082 |
| 2 | ASTERA LABS INC | ALAB | 0.38% | $9.1M | 46,703 |
| 3 | FABRINET | FN | 0.36% | $8.6M | 12,606 |
| 4 | NVENT ELECTRIC PLC | NVT | 0.34% | $8.1M | 56,767 |
| 5 | EVERPURE INC | PSTG | 0.33% | $7.9M | 110,377 |
| 6 | BWX TECHNOLOGIES INC | BWXT | 0.29% | $7.0M | 32,171 |
| 7 | MKS INC | MKSI | 0.28% | $6.7M | 23,629 |
| 8 | LOEWS CORP | 0JVI.L | 0.28% | $6.7M | 59,271 |
| 9 | RBC BEARINGS INC | ROLL | 0.28% | $6.7M | 11,115 |
| 10 | REDDIT INC | RDDT | 0.28% | $6.7M | 45,198 |