FZIPX · Fidelity Investments

Fidelity ZERO Extended Market Index Fund

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US3159116363Income share classNAV US$17.33 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 163 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E57.17×99.61% coverage
Latest-quarter run-rate P/E43.42×99.67% coverage
Trailing P/S1.29×97.86% coverage
Latest-quarter run-rate P/S1.23×97.69% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
HoldingWeightTrailing P/ETrailing P/S
ALABASTERA LABS INC0.38%167.35×51.45×
FNFABRINET0.36%34.20×3.49×
NVTNVENT ELECTRIC PLC0.34%44.85×5.55×
PEVERPURE INC-A0.33%197.06×11.32×
BWXTBWX TECHNOLOGIES INC0.29%36.37×3.71×
MKSIMKS INC0.28%41.68×4.22×
LLOEWS CORP0.28%12.73×1.15×
RBCRBC BEARINGS INC0.28%50.21×8.24×
RDDTREDDIT INC A0.28%34.68×10.87×
AFRMAFFIRM HOLDINGS INC0.27%12.60×1.21×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US9032888276 · Victory Extended Market Index Fund87.98% holdings overlap · United States
  2. ISCB · iShares Morningstar Small-Cap ETF79.86% holdings overlap · US market
  3. US3159117437 · Fidelity Extended Market Index Fund74.55% holdings overlap · United States
  4. US9229086940 · Vanguard Extended Market Index Fund72.11% holdings overlap · United States
  5. US9229086866 · Vanguard Morningstar Small-Cap Index Fund71.97% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Fidelity Investments’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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