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
ETF-Level Metrics
AUM$2.6B
Holdings2,162
Top 10 Wt3.1%
Beta1.07
% Profitable66%
Coverage99%
Portfolio Valuation
P/E34.2
P/B3.7
P/S2.5
EV/EBITDA14.8
P/FCF26.7
PEG1.88
Profitability & Returns
Gross Margin34.3%
Net Margin4.8%
ROE7.8%
ROA1.7%
ROIC6.9%
Div Yield1.58%
Leverage & Liquidity
Debt/Equity1.01
Debt/Assets0.23
Net Debt/EBITDA-11.0x
Interest Cov2.4x
Current Ratio1.06
Quick Ratio0.37
Growth (YoY)
Revenue+18.4%
Net Income+29.9%
EPS+30.8%
FCF+23.8%
EBITDA+26.0%
Rev CAGR 3Y+14.7%
Quality Scores
Piotroski F5.8
Altman Z15.12
IS Quality63.5
IS Overall52.3
IS Value52.0
Median P/E11.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 301 | 17.1% | 19.6 |
| Financial Services | 354 | 16.1% | 8.9 |
| Technology | 302 | 16.0% | 9.8 |
| Healthcare | 413 | 13.2% | -6.2 |
| Consumer Cyclical | 242 | 10.5% | 11.6 |
| Real Estate | 153 | 7.9% | 64.3 |
| Energy | 99 | 5.2% | 6.9 |
| Basic Materials | 93 | 4.6% | 10.5 |
| Other | 22 | 4.6% | — |
| Consumer Defensive | 88 | 3.4% | 15.2 |
| Communication Services | 81 | 3.4% | 208.0 |
| Utilities | 37 | 2.4% | 27.1 |
Smart Money Overlap
18 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| HLI | Houlihan Lokey, Inc. | 0.12% | 4 | Bullish | 1 | 3 | -2.0% |
| POOL | Pool Corporation | 0.10% | 4 | Bullish | 5 | 2 | -7.3% |
| IBP | Installed Building Products, Inc. | 0.10% | 4 | Bullish | 27 | 7 | -15.2% |
| GBCI | Glacier Bancorp, Inc. | 0.09% | 4 | Bullish | 1 | 2 | -6.3% |
| ACI | Albertsons Companies, Inc. | 0.09% | 4 | Bullish | 4 | 1 | +1.6% |
| ERIE | Erie Indemnity Company | 0.08% | 4 | Bullish | 3 | 4 | +6.5% |
| TCBI | Texas Capital Bancshares, Inc. | 0.06% | 4 | Bullish | 1 | 4 | -9.2% |
| NHI | National Health Investors, Inc. | 0.05% | 4 | Bullish | 2 | 2 | -12.7% |
| NSIT | Insight Enterprises, Inc. | 0.03% | 4 | Bullish | 1 | 2 | +82.1% |
| SKWD | Skyward Specialty Insurance Group, Inc. | 0.03% | 4 | Bullish | 3 | 4 | -5.9% |
| USPH | U.S. Physical Therapy, Inc. | 0.02% | 4 | Bullish | 4 | 2 | +6.2% |
| TEAM | Atlassian Corporation | 0.17% | 3 | Bullish | 0 | 2 | +206.5% |
| AVTR | Avantor, Inc. | 0.08% | 3 | Bullish | 2 | 0 | +84.6% |
| OSCR | Oscar Health, Inc. | 0.06% | 3 | Bullish | 1 | 0 | +142.5% |
| AMLX | Amylyx Pharmaceuticals, Inc. | 0.02% | 3 | Bullish | 1 | 0 | +99.5% |
| INTA | Intapp, Inc. | 0.02% | 3 | Bullish | 0 | 1 | +79.1% |
| AMC | AMC Entertainment Holdings, Inc. | 0.01% | 3 | Bullish | 1 | 0 | +102.9% |
| CHPT | ChargePoint Holdings, Inc. | 0.00% | 3 | Bullish | 1 | 0 | +71.3% |
Showing 50 of 2185 holdings
· Page 1 of 44
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust Private | — | 4.24% | $102.5M | 102,465,082 | — | — | — |
| 2 | ASTERA LABS INC | ALAB | 0.38% | $9.1M | 46,703 | 161.4 | $60.0B | Technology |
| 3 | FABRINET | FN | 0.36% | $8.6M | 12,606 | 35.1 | $16.6B | Technology |
| 4 | NVENT ELECTRIC PLC | NVT | 0.34% | $8.1M | 56,767 | 46.0 | $27.4B | Industrials |
| 5 | EVERPURE INC | PSTG | 0.33% | $7.9M | 110,377 | 126.3 | $28.5B | Technology |
| 6 | BWX TECHNOLOGIES INC | BWXT | 0.29% | $7.0M | 32,171 | 34.8 | $12.4B | Industrials |
| 7 | MKS INC | MKSI | 0.28% | $6.7M | 23,629 | 42.7 | $18.9B | Technology |
| 8 | LOEWS CORP | 0JVI.L | 0.28% | $6.7M | 59,271 | 13.0 | $21.8B | Financial Services |
| 9 | RBC BEARINGS INC | ROLL | 0.28% | $6.7M | 11,115 | 20.9 | $6.2B | Industrials |
| 10 | REDDIT INC | RDDT | 0.28% | $6.7M | 45,198 | 32.4 | $28.5B | Communication Services |
| 11 | AFFIRM HOLDINGS INC | AFRM | 0.27% | $6.6M | 102,857 | 12.4 | $23.7B | Financial Services |
| 12 | ITT INC | ITT | 0.27% | $6.5M | 30,248 | 40.3 | $18.4B | Industrials |
| 13 | NEXTPOWER INC | NXT | 0.26% | $6.2M | 52,240 | 21.2 | $12.8B | Energy |
| 14 | API GROUP CORP | APG | 0.26% | $6.2M | 134,901 | -60.4 | $17.5B | Industrials |
| 15 | EAST WEST BANCORP INC | EWBC | 0.25% | $6.1M | 48,377 | 12.0 | $17.3B | Financial Services |
| 16 | TD SYNNEX CORP | SNX | 0.25% | $6.0M | 26,378 | 16.8 | $22.3B | Technology |
| 17 | TALEN ENERGY CORP | TLNE | 0.25% | $6.0M | 16,075 | — | $6.4B | Utilities |
| 18 | WESCO INTERNATIONAL INC | WCC | 0.25% | $6.0M | 17,117 | 26.1 | $18.6B | Industrials |
| 19 | LATTICE SEMICONDUCTOR CORP | LSCC | 0.24% | $5.9M | 48,129 | 506.6 | $18.4B | Technology |
| 20 | ALCOA CORP | AAI.AX | 0.24% | $5.8M | 91,119 | 8.5 | $15.9B | Basic Materials |
| 21 | ANNALY CAPITAL MANAGEMENT INC | NLY | 0.24% | $5.8M | 252,784 | 4.6 | $13.9B | Real Estate |
| 22 | TTM TECHNOLOGIES INC | TTMI | 0.24% | $5.8M | 36,361 | 57.8 | $13.7B | Technology |
| 23 | ROLLINS INC | ROL | 0.24% | $5.8M | 103,216 | 27.4 | $14.5B | Industrials |
| 24 | PERMIAN RESOURCES CORP | 0HVD.L | 0.23% | $5.6M | 261,065 | 14.3 | $16.4B | Energy |
| 25 | IONQ INC | IONQ | 0.23% | $5.6M | 124,632 | -10.2 | $16.3B | Technology |
| 26 | MODERNA INC | 0QF.F | 0.23% | $5.6M | 122,396 | -23.8 | $66.4B | Healthcare |
| 27 | KIMCO REALTY CORP | 0JR1.L | 0.23% | $5.6M | 237,370 | 25.0 | $15.0B | Real Estate |
| 28 | INCYTE CORP | 0J9P.L | 0.23% | $5.6M | 58,844 | 14.2 | $22.8B | Healthcare |
| 29 | SOMNIGROUP INTERNATIONAL INC | TPX | 0.23% | $5.6M | 73,822 | 25.8 | $13.7B | Consumer Cyclical |
| 30 | STERLING INFRASTRUCTURE INC | STRL | 0.23% | $5.6M | 10,814 | 38.0 | $16.4B | Industrials |
| 31 | CLEAN HARBORS INC | CLH | 0.23% | $5.5M | 17,648 | 38.5 | $16.8B | Industrials |
| 32 | TENET HEALTHCARE CORP | THC | 0.23% | $5.5M | 30,914 | 9.9 | $20.8B | Healthcare |
| 33 | NORDSON CORP | NDSN | 0.22% | $5.4M | 18,607 | 33.6 | $18.6B | Industrials |
| 34 | ROKU INC | R35.F | 0.22% | $5.4M | 46,019 | 63.5 | $19.9B | Communication Services |
| 35 | GENERAC HOLDINGS INC | GNRC | 0.22% | $5.4M | 20,646 | 49.2 | $12.8B | Industrials |
| 36 | DICKS SPORTING GOODS INC | DKS | 0.22% | $5.3M | 23,358 | 14.4 | $11.6B | Consumer Cyclical |
| 37 | DT MIDSTREAM INC | DTM | 0.22% | $5.3M | 35,812 | 26.3 | $12.3B | Energy |
| 38 | MUELLER INDUSTRIES INC | MLI | 0.22% | $5.3M | 39,067 | 16.0 | $13.8B | Industrials |
| 39 | JONES LANG LASALLE INC | 0JPB.L | 0.22% | $5.3M | 16,606 | 14.4 | $14.6B | Real Estate |
| 40 | VIKING HOLDINGS LTD | VIK | 0.22% | $5.3M | 64,449 | 26.6 | $35.8B | Consumer Cyclical |
| 41 | PINNACLE FINANCIAL PARTNERS INC | PNFP | 0.22% | $5.2M | 52,898 | 11.7 | $14.5B | Financial Services |
| 42 | ONTO INNOVATION INC | ONTO | 0.21% | $5.2M | 17,472 | 122.3 | $16.3B | Technology |
| 43 | LINCOLN ELECTRIC HOLDINGS INC | LECO | 0.21% | $5.1M | 19,363 | 27.2 | $15.0B | Industrials |
| 44 | MEDLINE INC | MDLN | 0.21% | $5.1M | 115,224 | 41.4 | $30.1B | Healthcare |
| 45 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 0.21% | $5.1M | 13,286 | 52.6 | $12.2B | Technology |
| 46 | APA CORP | 0HGC.L | 0.21% | $5.1M | 124,983 | 9.2 | $16.5B | Energy |
| 47 | HUNTINGTON INGALLS INDUSTRIES INC | 0J76.L | 0.21% | $5.0M | 13,817 | 16.0 | $10.6B | Industrials |
| 48 | REGAL REXNORD CORP | RRX | 0.21% | $5.0M | 23,359 | 32.8 | $10.6B | Industrials |
| 49 | PERFORMANCE FOOD GROUP CO | PFGC | 0.21% | $5.0M | 55,221 | 40.8 | $14.7B | Consumer Defensive |
| 50 | ROCKET COMPANIES INC | RKT | 0.21% | $5.0M | 340,197 | 74.8 | $33.0B | Financial Services |