Fidelity Small Cap Growth Index Fund (FECGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.18
+0.10 (0.37%)
Jun 9, 2025, 4:00 PM EDT
8.37% (1Y)
Fund Assets | 856.81M |
Expense Ratio | 0.05% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.35 |
Dividend Yield | 1.28% |
Dividend Growth | 75.25% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Dec 20, 2024 |
Previous Close | 27.08 |
YTD Return | -2.27% |
1-Year Return | 9.40% |
5-Year Return | 36.97% |
52-Week Low | 21.60 |
52-Week High | 30.35 |
Beta (5Y) | 1.13 |
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
Stock Exchange NASDAQ
Ticker Symbol FECGX
Index Russell 2000 Growth TR
Performance
FECGX had a total return of 9.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.67%.
Top 10 Holdings
16.43% of assetsName | Symbol | Weight |
---|---|---|
Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund | n/a | 9.05% |
Sprouts Farmers Market, Inc. | SFM | 1.26% |
Insmed Incorporated | INSM | 1.08% |
FTAI Aviation Ltd. | FTAI | 0.93% |
Corcept Therapeutics Incorporated | CORT | 0.76% |
Carpenter Technology Corporation | CRS | 0.72% |
Applied Industrial Technologies, Inc. | AIT | 0.71% |
Halozyme Therapeutics, Inc. | HALO | 0.65% |
Mueller Industries, Inc. | MLI | 0.65% |
HealthEquity, Inc. | HQY | 0.62% |
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 |