FZIPX — Fidelity ZERO Extended Market Index Fund
Data updated: 2026-06-26
FZIPX — Fidelity ZERO Extended Market Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $2.42B AUM · 0.00% expense ratio · 38.4% 1-yr return. From SEC regulatory filings.
FZIPX Fund Overview
FZIPX — Fidelity ZERO Extended Market Index Fund is a US mutual fund managed by Fidelity Concord Street Trust, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Concord Street Trust
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $2.42B
- 1-year return: 38.4%
- Ticker: FZIPX
- SEC CIK: 0000819118
- SEC series ID: S000063103
- Share class ID: C000204611
FZIPX Holdings
Top 10 holdings of Fidelity ZERO Extended Market Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Revere Street Trust | 4.24% |
| Astera Labs, Inc. | 0.38% |
| Fabrinet | 0.36% |
| Nvent Electric PLC | 0.34% |
| Everpure, Inc. | 0.33% |
| Bwx Technologies, Inc. | 0.29% |
| Mks, Inc. | 0.28% |
| Loews Corp. | 0.28% |
| Rbc Bearings, Inc. | 0.28% |
| Reddit, Inc. | 0.28% |
FZIPX Portfolio Allocation
Asset-class allocation of Fidelity ZERO Extended Market Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 4.3% |
FZIPX Performance
Total returns for FZIPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.2% |
| 1 year | 38.4% |
| 3 years (annualised) | 17.9% |
| 5 years (annualised) | 7.2% |
FZIPX Risk Information
Risk metrics for FZIPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.2%
FZIPX Costs and Fees
FZIPX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.00%
- Portfolio turnover: 13%
- Brokerage commissions: 0.20 bps of average net assets (SEC N-CEN)
FZIPX Cashflows
Over the 12 months to 2026-04, Fidelity ZERO Extended Market Index Fund had net inflows of $168.22M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $10.53M |
| 2026-03 | $20.91M |
| 2026-02 | $38.13M |
| 2026-01 | $32.54M |
| 2025-12 | $39.98M |
| 2025-11 | $6.07M |
FZIPX Debt Constituents
Largest debt holdings of Fidelity ZERO Extended Market Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Bills | 0.01% |
FZIPX Prospectus and SEC Filings
Official Fidelity ZERO Extended Market Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.