Fidelity Small Cap Growth Index Fund (FECGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.61
+0.22 (0.80%)
Jan 14, 2025, 8:01 PM EST
17.59% (1Y)
| Fund Assets | 891.62M |
| Expense Ratio | 0.05% |
| Min. Investment | $0.00 |
| Turnover | 48.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 1.27% |
| Dividend Growth | 75.25% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 27.39 |
| YTD Return | -1.15% |
| 1-Year Return | 17.57% |
| 5-Year Return | 36.84% |
| 52-Week Low | 23.14 |
| 52-Week High | 30.35 |
| Beta (5Y) | 1.20 |
| Holdings | 1127 |
| Inception Date | Jul 11, 2019 |
About FECGX
The fund normally invests at least 80% of assets in securities included in the Russell 2000® Growth Index, which is a market capitalization-weighted index designed to measure the performance of the small-cap growth segment of the U.S. equity market.
Fund Family Fidelity
Category Small Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FECGX
Index Russell 2000 Growth TR
Performance
FECGX had a total return of 17.57% in the past year. Since the fund's inception, the average annual return has been 7.30%, including dividends.
Top 10 Holdings
7.50% of assets| Name | Symbol | Weight |
|---|---|---|
| FTAI Aviation Ltd. | FTAI | 1.02% |
| Sprouts Farmers Market, Inc. | SFM | 0.97% |
| Vaxcyte, Inc. | PCVX | 0.95% |
| Insmed Incorporated | INSM | 0.79% |
| Applied Industrial Technologies, Inc. | AIT | 0.67% |
| Fabrinet | FN | 0.66% |
| The Ensign Group, Inc. | ENSG | 0.64% |
| Mueller Industries, Inc. | MLI | 0.63% |
| Fluor Corporation | FLR | 0.61% |
| Lantheus Holdings, Inc. | LNTH | 0.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 16, 2022 | $0.122 | Dec 19, 2022 |
| Aug 5, 2022 | $0.043 | Aug 8, 2022 |