FZIPX
Fidelity ZERO Extended Market Index Fund
1W: -3.8%
1M: -9.1%
3M: -3.2%
YTD: -3.1%
1Y: +17.4%
3Y: +46.5%
5Y: +31.5%
$15.61
+0.08 (+0.52%)
Weekly Expected Move ±3.1%
$14
$15
$15
$16
$16
ETF-Level Metrics
AUM$2.3B
Holdings2,022
Top 10 Wt4.5%
Beta1.24
% Profitable63%
Coverage99%
Portfolio Valuation
P/E42.9
P/B2.9
P/S2.9
EV/EBITDA16.8
P/FCF32.5
PEG2.63
Profitability & Returns
Gross Margin54.6%
Net Margin3.9%
ROE5.1%
ROA1.4%
ROIC5.5%
Div Yield1.58%
Leverage & Liquidity
Debt/Equity0.59
Debt/Assets0.18
Net Debt/EBITDA0.9x
Interest Cov2.1x
Current Ratio1.65
Quick Ratio1.52
Growth (YoY)
Revenue+17.8%
Net Income+26.1%
EPS+27.3%
FCF+27.4%
EBITDA+25.6%
Rev CAGR 3Y+14.1%
Quality Scores
Piotroski F6.0
Altman Z6.12
IS Quality63.3
IS Overall51.4
IS Value50.8
Median P/E11.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 292 | 19.3% | 57.5 |
| Technology | 280 | 17.3% | 49.5 |
| Financial Services | 316 | 15.4% | 13.1 |
| Healthcare | 362 | 12.4% | 0.7 |
| Consumer Cyclical | 263 | 11.8% | 10.6 |
| Real Estate | 147 | 6.5% | 13.8 |
| Other | 23 | 5.3% | — |
| Energy | 98 | 4.0% | 32.2 |
| Basic Materials | 77 | 3.9% | -9.6 |
| Consumer Defensive | 84 | 3.4% | 31.1 |
| Communication Services | 79 | 3.3% | 3.8 |
| Utilities | 38 | 2.4% | 18.6 |
Smart Money Overlap
19 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BE | Bloom Energy Corporation | 0.43% | 4 | Bullish | 8 | 4 | +0.1% |
| CRS | Carpenter Technology Corporation | 0.24% | 4 | Bullish | 10 | 5 | +17.2% |
| APG | APi Group Corporation | 0.21% | 4 | Bullish | 3 | 8 | -0.3% |
| WTRG | Essential Utilities, Inc. | 0.17% | 4 | Bullish | 8 | 2 | +3.8% |
| AMH | American Homes 4 Rent | 0.16% | 4 | Bullish | 16 | 3 | -1.4% |
| ARMK | Aramark | 0.15% | 4 | Bullish | 25 | 1 | +5.0% |
| MOS | The Mosaic Company | 0.13% | 4 | Bullish | 1 | 1 | +0.8% |
| INGR | Ingredion Incorporated | 0.11% | 4 | Bullish | 33 | 2 | +0.0% |
| FSS | Federal Signal Corporation | 0.11% | 4 | Bullish | 6 | 2 | +0.9% |
| GXO | GXO Logistics, Inc. | 0.10% | 4 | Bullish | 1 | 1 | +4.6% |
| VSAT | Viasat, Inc. | 0.08% | 4 | Bullish | 6 | 1 | +21.4% |
| ACIW | ACI Worldwide, Inc. | 0.07% | 4 | Bullish | 2 | 1 | -0.2% |
| OPCH | Option Care Health, Inc. | 0.06% | 4 | Bullish | 1 | 2 | +4.0% |
| VVV | Valvoline Inc. | 0.06% | 4 | Bullish | 7 | 1 | +5.4% |
| CNS | Cohen & Steers, Inc. | 0.03% | 4 | Bullish | 24 | 1 | +5.4% |
| FMC | FMC Corporation | 0.03% | 4 | Bullish | 3 | 2 | +29.8% |
| BCRX | BioCryst Pharmaceuticals, Inc. | 0.02% | 4 | Bullish | 13 | 1 | +3.1% |
| GTY | Getty Realty Corp. | 0.02% | 4 | Bullish | 6 | 2 | -1.5% |
| MGPI | MGP Ingredients, Inc. | 0.01% | 4 | Bullish | 1 | 2 | —% |
Showing 50 of 2059 holdings
· Page 1 of 42
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust Private | — | 4.89% | $97.9M | 97,886,176 | — | — | — |
| 2 | SOFI TECHNOLOGIES INC | SOFI | 0.54% | $10.7M | 361,666 | 40.3 | $20.2B | Financial Services |
| 3 | COMFORT SYSTEMS USA INC | FIX | 0.51% | $10.3M | 10,629 | 48.9 | $50.0B | Industrials |
| 4 | PURE STORAGE INC | PSTG | 0.46% | $9.3M | 93,766 | 109.7 | $20.6B | Technology |
| 5 | EMCOR GROUP INC | EME | 0.46% | $9.1M | 13,516 | 26.8 | $33.9B | Industrials |
| 6 | ANGLOGOLD ASHANTI PLC | AULGF | 0.44% | $8.7M | 128,052 | 19.5 | $7.6B | Basic Materials |
| 7 | BLOOM ENERGY CORP | BE | 0.43% | $8.6M | 65,019 | -404.4 | $32.1B | Industrials |
| 8 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 0.43% | $8.6M | 45,617 | 52.7 | $18.7B | Technology |
| 9 | SANDISK CORP/DE | SNDKV | 0.42% | $8.3M | 41,689 | -99.1 | $7.3B | Technology |
| 10 | CIENA CORP | CIEN | 0.41% | $8.1M | 42,682 | 277.0 | $63.3B | Technology |
| 11 | ROCKET LAB CORP | RKLB | 0.40% | $8.1M | 128,219 | -195.6 | $38.6B | Industrials |
| 12 | REDDIT INC | RDDT | 0.39% | $7.8M | 37,398 | 48.8 | $26.0B | Communication Services |
| 13 | FLEX LTD | FLEX | 0.35% | $7.1M | 113,292 | 30.3 | $25.4B | Technology |
| 14 | TAPESTRY INC | TPR | 0.34% | $6.9M | 62,832 | 55.2 | $28.9B | Consumer Cyclical |
| 15 | CURTISS-WRIGHT CORP | CW | 0.34% | $6.8M | 11,378 | 53.0 | $25.6B | Industrials |
| 16 | COHERENT CORP | COHR | 0.31% | $6.2M | 46,946 | 136.8 | $40.9B | Technology |
| 17 | AFFIRM HOLDINGS INC | AFRM | 0.31% | $6.1M | 85,131 | 54.8 | $15.4B | Technology |
| 18 | UNITED THERAPEUTICS CORP DEL | UTHR | 0.30% | $6.1M | 13,660 | 18.7 | $24.8B | Healthcare |
| 19 | GUIDEWIRE SOFTWARE INC | GWRE | 0.30% | $5.9M | 25,429 | 67.5 | $12.8B | Technology |
| 20 | BWX TECHNOLOGIES INC | BWXT | 0.29% | $5.9M | 27,603 | 59.8 | $19.7B | Industrials |
| 21 | NUTANIX INC | NTNX | 0.29% | $5.8M | 80,953 | 41.4 | $11.1B | Technology |
| 22 | CASEY'S GENERAL STORES INC | CASY | 0.29% | $5.8M | 11,227 | 42.4 | $27.6B | Consumer Cyclical |
| 23 | AST SPACEMOBILE INC | ASTS | 0.28% | $5.7M | 70,728 | -69.3 | $36.9B | Technology |
| 24 | IONQ INC | IONQ | 0.28% | $5.6M | 89,655 | -18.1 | $10.7B | Technology |
| 25 | NVENT ELECTRIC PLC | NVT | 0.28% | $5.6M | 48,597 | 26.8 | $19.1B | Industrials |
| 26 | TALEN ENERGY CORP | TLNE | 0.28% | $5.5M | 13,793 | — | $6.4B | Utilities |
| 27 | TENET HEALTHCARE CORP | THC | 0.28% | $5.5M | 26,681 | 11.8 | $16.5B | Healthcare |
| 28 | CH ROBINSON WORLDWIDE INC | CHRW | 0.27% | $5.5M | 35,675 | 34.3 | $19.9B | Industrials |
| 29 | AECOM | ACM | 0.27% | $5.4M | 39,954 | 23.6 | $11.0B | Industrials |
| 30 | FTAI AVIATION LTD | FTAI | 0.27% | $5.4M | 30,973 | 49.7 | $24.9B | Industrials |
| 31 | PENTAIR PLC | 0Y5X.L | 0.26% | $5.3M | 49,467 | 21.5 | $14.5B | Industrials |
| 32 | TECHNIPFMC PLC | FTI | 0.26% | $5.1M | 124,101 | 30.9 | $28.4B | Energy |
| 33 | XPO INC | XPO | 0.26% | $5.1M | 35,566 | 74.2 | $23.5B | Industrials |
| 34 | LOEWS CORP | L | 0.25% | $5.1M | 51,093 | 13.4 | $22.3B | Financial Services |
| 35 | TOAST INC | TOST | 0.25% | $5.1M | 140,204 | 45.5 | $15.6B | Technology |
| 36 | SOMNIGROUP INTERNATIONAL INC | TPX | 0.25% | $5.0M | 63,277 | 39.8 | $13.7B | Consumer Cyclical |
| 37 | US FOODS HOLDING CORP | USFD | 0.25% | $4.9M | 67,926 | 29.6 | $20.0B | Consumer Defensive |
| 38 | ROLLINS INC | ROL | 0.24% | $4.9M | 84,765 | 49.4 | $25.9B | Consumer Cyclical |
| 39 | FABRINET | FN | 0.24% | $4.8M | 10,824 | 53.4 | $20.0B | Technology |
| 40 | CARPENTER TECHNOLOGY CORP | CRS | 0.24% | $4.8M | 15,056 | 45.1 | $19.5B | Industrials |
| 41 | WOODWARD INC | WWD | 0.24% | $4.7M | 18,102 | 45.5 | $22.3B | Industrials |
| 42 | OKLO INC | ALCC | 0.23% | $4.7M | 35,220 | -66.7 | $786M | Financial Services |
| 43 | INCYTE CORP | INCY | 0.23% | $4.6M | 49,549 | 14.7 | $19.1B | Healthcare |
| 44 | KRATOS DEFENSE and SECURITY SOLUTIONS INC | KTOS | 0.23% | $4.6M | 50,983 | 521.7 | $12.6B | Industrials |
| 45 | DYNATRACE INC | DT | 0.23% | $4.6M | 91,111 | 61.5 | $11.4B | Technology |
| 46 | PERFORMANCE FOOD GROUP CO | PFGC | 0.23% | $4.6M | 47,238 | 37.9 | $13.2B | Consumer Defensive |
| 47 | NEXTRACKER INC | NXT | 0.23% | $4.5M | 44,694 | 28.3 | $16.8B | Technology |
| 48 | DICKS SPORTING GOODS INC | DKS | 0.22% | $4.5M | 20,195 | 20.1 | $15.9B | Consumer Cyclical |
| 49 | EQUITABLE HOLDINGS INC | AXJ.DE | 0.22% | $4.5M | 90,452 | -7.8 | $9.2B | Financial Services |
| 50 | JONES LANG LASALLE INC | JLL | 0.22% | $4.4M | 14,304 | 18.2 | $14.4B | Real Estate |