Fidelity Small Cap Growth Index Fund (FECGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.62
+0.48 (1.77%)
Jul 26, 2024, 8:01 PM EDT
14.04% (1Y)
| Fund Assets | 681.31M |
| Expense Ratio | 0.05% |
| Min. Investment | $0.00 |
| Turnover | 42.00% |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 0.74% |
| Dividend Growth | 20.00% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 15, 2023 |
| Previous Close | 27.14 |
| YTD Return | 13.14% |
| 1-Year Return | 15.18% |
| 5-Year Return | 47.31% |
| 52-Week Low | 19.73 |
| 52-Week High | 28.09 |
| Beta (5Y) | 1.09 |
| Holdings | 1074 |
| 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 Above Average
Stock Exchange NASDAQ
Ticker Symbol FECGX
Index Russell 2000 Growth TR
Performance
FECGX had a total return of 15.18% in the past year. Since the fund's inception, the average annual return has been 6.62%, including dividends.
Top 10 Holdings
10.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Super Micro Computer, Inc. | SMCI | 3.53% |
| MicroStrategy Incorporated | MSTR | 1.28% |
| Comfort Systems USA, Inc. | FIX | 0.88% |
| Weatherford International plc | WFRD | 0.71% |
| e.l.f. Beauty, Inc. | ELF | 0.71% |
| Fidelity Cash Central Fund | n/a | 0.68% |
| Viking Therapeutics, Inc. | VKTX | 0.66% |
| Onto Innovation Inc. | ONTO | 0.63% |
| ATI Inc. | ATI | 0.62% |
| Simpson Manufacturing Co., Inc. | SSD | 0.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2021 | $0.194 | Dec 20, 2021 |
| Aug 6, 2021 | $0.773 | Aug 9, 2021 |