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%
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 assets
Name 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%
View More Holdings

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
Full Dividend History