FZIPX Performance — Fidelity ZERO Extended Market Index Fund
Data updated: 2026-09-23
FZIPX returned +17.32% year to date and +28.43% over one year to Jul 2026. Annualised returns are +15.14% over 3 years and +8.21% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $153, against $139 for the category, and to $128 over one year, against $114. Volatility over the past three years was 17.89% a year. In the 12 months to Jul 2026 the fund took in a net $270.3M, and assets reached $2.62B.
FZIPX Growth of $100
What $100 invested in Fidelity ZERO Extended Market Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | FZIPX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $128 | $114 |
| 3 years (Aug 2023 – Jul 2026) | $153 | $139 |
| 5 years (Aug 2021 – Jul 2026) | $148 | $135 |
| Since data start (Aug 2019 – Jul 2026) | $216 | $172 |
FZIPX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.32% |
| 1 year | +28.43% |
| 3 years (annualised) | +15.14% |
| 5 years (annualised) | +8.21% |
FZIPX Annual Returns
Calendar-year total returns of Fidelity ZERO Extended Market Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +17.32% |
| 2025 | +12.52% |
| 2024 | +12.39% |
| 2023 | +18.16% |
| 2022 | −18.00% |
| 2021 | +21.46% |
| 2020 | +16.61% |
| 2019 (Aug–Dec) | +6.04% |
FZIPX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.7% | +2.6% | −5.3% | +10.3% | +3.1% | +4.1% | −2.5% | — | — | — | — | — |
| 2025 | +3.9% | −4.5% | −6.2% | −2.0% | +5.7% | +4.6% | +2.0% | +5.2% | +1.8% | +0.6% | +1.6% | 0.0% |
| 2024 | −2.9% | +5.8% | +4.3% | −7.0% | +4.0% | −1.3% | +7.3% | −0.1% | +1.5% | −0.8% | +10.1% | −7.5% |
| 2023 | +10.1% | −2.2% | −3.8% | −1.2% | −1.9% | +8.8% | +5.2% | −4.1% | −5.5% | −6.1% | +9.1% | +11.0% |
| 2022 | −7.4% | +0.8% | +1.3% | −8.4% | −0.2% | −9.3% | +10.2% | −2.8% | −9.7% | +10.1% | +4.2% | −5.9% |
| 2021 | +3.5% | +6.8% | +2.8% | +3.9% | +0.7% | +0.6% | −1.5% | +2.1% | −3.0% | +4.8% | −4.3% | +3.7% |
| 2020 | −2.2% | −9.1% | −23.2% | +15.2% | +6.9% | +2.9% | +4.5% | +4.5% | −2.4% | +1.7% | +16.6% | +6.6% |
| 2019 | — | — | — | — | — | — | — | −4.4% | +2.2% | +2.0% | +4.1% | +2.2% |
FZIPX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 17.89%
- 3-year Sharpe ratio: 0.59 (vs 4.5% risk-free rate)
- Best month: +10.97% (Dec 2023)
- Worst month: −7.53% (Dec 2024)
FZIPX Fund Flows
Monthly money in and out of Fidelity ZERO Extended Market Index Fund, from SEC Form N-PORT.
- 12-month net flow: $270.3M
- 12-month gross sales (incl. reinvestments): $910.3M
- Sales ÷ redemptions: 1.42×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $92.6M | $53.9M | $38.6M |
| Jun 2026 | $60.4M | $25.3M | $35.1M |
| May 2026 | $53.4M | $34.2M | $19.2M |
| Apr 2026 | $258.5M | $247.9M | $10.5M |
| Mar 2026 | $48.7M | $27.7M | $20.9M |
| Feb 2026 | $59.2M | $21.1M | $38.1M |
| Jan 2026 | $91.8M | $59.2M | $32.5M |
| Dec 2025 | $66.3M | $26.3M | $40.0M |
| Nov 2025 | $35.3M | $29.2M | $6.1M |
| Oct 2025 | $77.6M | $60.6M | $16.9M |
| Sep 2025 | $37.4M | $24.4M | $13.0M |
| Aug 2025 | $29.4M | $30.0M | −$612K |
FZIPX Assets Under Management
Net assets of Fidelity ZERO Extended Market Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $2.62B |
| 2026-04-30 | $2.42B |
| 2026-01-31 | $2.18B |
| 2025-10-31 | $2.00B |
| 2025-07-31 | $1.83B |
| 2025-04-30 | $1.63B |
| 2025-01-31 | $1.88B |
| 2024-10-31 | $1.74B |
| 2024-07-31 | $1.71B |
| 2024-04-30 | $1.54B |
| 2024-01-31 | $1.50B |
| 2023-10-31 | $1.27B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.