Fidelity Small Cap Growth Index Fund (FECGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.72
+0.47 (2.02%)
Apr 23, 2025, 8:04 PM EDT
-1.00% (1Y)
| Fund Assets | 759.50M |
| Expense Ratio | 0.05% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 1.53% |
| Dividend Growth | 75.25% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 23.25 |
| YTD Return | -14.40% |
| 1-Year Return | 0.31% |
| 5-Year Return | 50.87% |
| 52-Week Low | 21.60 |
| 52-Week High | 30.35 |
| Beta (5Y) | 1.16 |
| Holdings | 1128 |
| 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 0.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.40%.
Top 10 Holdings
7.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Sprouts Farmers Market, Inc. | SFM | 1.12% |
| Insmed Incorporated | INSM | 0.93% |
| Vaxcyte, Inc. | PCVX | 0.77% |
| E-mini Russell 2000 Index Future Mar 25 | n/a | 0.72% |
| FTAI Aviation Ltd. | FTAI | 0.72% |
| Rocket Lab USA, Inc. | RKLB | 0.71% |
| Applied Industrial Technologies, Inc. | AIT | 0.70% |
| Credo Technology Group Holding Ltd | CRDO | 0.69% |
| HealthEquity, Inc. | HQY | 0.66% |
| Fidelity Cash Central Fund | n/a | 0.65% |
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 |