Fidelity Small Cap Growth Index Fund (FECGX)
| Fund Assets | 1.19B |
| Expense Ratio | 0.05% |
| Min. Investment | $0.00 |
| Turnover | 36.00% |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 0.52% |
| Dividend Growth | -51.30% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 32.67 |
| YTD Return | 5.46% |
| 1-Year Return | 22.84% |
| 5-Year Return | 14.54% |
| 52-Week Low | 21.48 |
| 52-Week High | 34.09 |
| Beta (5Y) | 1.14 |
| Holdings | 1101 |
| Inception Date | Jul 11, 2019 |
About FECGX
The Fidelity Small Cap Growth Index Fund is a passively managed mutual fund designed to closely track the performance of the Russell 2000 Growth Index. Its primary objective is to provide investment results that correspond to the total return of small-capitalization U.S. companies in the growth segment of the equity market. This fund typically allocates at least 80% of its assets to securities included in the Russell 2000 Growth Index, offering exposure to a diversified portfolio of over 1,000 companies spanning industries such as consumer defensive, healthcare, and industrials. Notable holdings often include fast-growing firms in early growth stages and up-and-coming industries. With a low expense ratio of 0.05%, the fund provides a cost-effective option for investors seeking broad participation in small-cap growth equities. Its turnover rate and diversified holdings also underscore its focus on mirroring index performance, making it a significant vehicle for accessing the dynamic and potentially volatile small-cap growth segment of the U.S. equity market.
Performance
FECGX had a total return of 22.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.53%.
Top 10 Holdings
9.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Credo Technology Group Holding Ltd | CRDO | 1.74% |
| Bloom Energy Corporation | BE | 1.55% |
| Fabrinet | FN | 1.10% |
| IonQ, Inc. | IONQ | 0.90% |
| Guardant Health, Inc. | GH | 0.86% |
| Kratos Defense & Security Solutions, Inc. | KTOS | 0.84% |
| BridgeBio Pharma, Inc. | BBIO | 0.74% |
| Madrigal Pharmaceuticals, Inc. | MDGL | 0.73% |
| Nextpower Inc. | NXT | 0.71% |
| The Ensign Group, Inc. | ENSG | 0.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.134 | Dec 22, 2025 |
| Aug 8, 2025 | $0.035 | Aug 11, 2025 |
| Dec 20, 2024 | $0.147 | Dec 23, 2024 |
| Aug 9, 2024 | $0.200 | Aug 12, 2024 |
| Dec 15, 2023 | $0.106 | Dec 18, 2023 |
| Aug 11, 2023 | $0.092 | Aug 14, 2023 |