The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Fidelity ZERO Extended Market Index FZIPX
- NAV / 1-Day Return 12.29 / −0.65 %
- Total Assets 1.7 Bil
-
Adj. Expense Ratio
- Expense Ratio —
- Distribution Fee Level Low
- Share Class Type No Load
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 1.33%
- Turnover 7%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FZIPX
Will FZIPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 4.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Super Micro Computer Inc | 0.69 | 10.9 Mil | Technology |
Coinbase Global Inc Ordinary Shares - Class A | 0.60 | 9.4 Mil | Financial Services |
Builders FirstSource Inc | 0.41 | 6.5 Mil | Industrials |
Vertiv Holdings Co Class A | 0.41 | 6.4 Mil | Industrials |
Deckers Outdoor Corp | 0.40 | 6.2 Mil | Consumer Cyclical |
Ares Management Corp Ordinary Shares - Class A | 0.38 | 6.0 Mil | Financial Services |
Hubbell Inc | 0.35 | 5.5 Mil | Industrials |
DraftKings Inc Ordinary Shares - Class A | 0.35 | 5.5 Mil | Consumer Cyclical |
Booz Allen Hamilton Holding Corp Class A | 0.33 | 5.2 Mil | Industrials |
First Citizens BancShares Inc Class A | 0.32 | 5.1 Mil | Financial Services |