Fidelity Small Cap Growth Index (FECGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.90
+0.58 (1.85%)
Oct 21, 2025, 8:09 AM EDT
1.85% (1Y)
| Fund Assets | 1.05B |
| Expense Ratio | 0.05% |
| Min. Investment | $0.00 |
| Turnover | 36.00% |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 0.58% |
| Dividend Growth | -40.52% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Aug 8, 2025 |
| Previous Close | 31.32 |
| YTD Return | 13.03% |
| 1-Year Return | 12.41% |
| 5-Year Return | 42.82% |
| 52-Week Low | 21.60 |
| 52-Week High | 32.30 |
| Beta (5Y) | 1.17 |
| Holdings | 1106 |
| 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 12.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.77%.
Top 10 Holdings
7.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Credo Technology Group Holding Ltd | CRDO | 1.23% |
| Hims & Hers Health, Inc. | HIMS | 0.95% |
| Fabrinet | FN | 0.88% |
| Kratos Defense & Security Solutions, Inc. | KTOS | 0.73% |
| IonQ, Inc. | IONQ | 0.71% |
| Chart Industries, Inc. | GTLS | 0.68% |
| AeroVironment, Inc. | AVAV | 0.64% |
| The Ensign Group, Inc. | ENSG | 0.63% |
| Commvault Systems, Inc. | CVLT | 0.63% |
| SPX Technologies, Inc. | SPXC | 0.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 8, 2025 | $0.035 | Aug 11, 2025 |
| 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 |