Fidelity Small Cap Growth Index Fund (FECGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.23
+0.20 (0.61%)
At close: Jan 12, 2026
21.14% (1Y)
| Fund Assets | 1.12B |
| Expense Ratio | 0.05% |
| Min. Investment | $0.00 |
| Turnover | 36.00% |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 0.51% |
| Dividend Growth | -51.30% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 33.03 |
| YTD Return | 6.04% |
| 1-Year Return | 21.08% |
| 5-Year Return | 18.13% |
| 52-Week Low | 21.48 |
| 52-Week High | 33.23 |
| Beta (5Y) | 1.13 |
| Holdings | 1104 |
| 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 21.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.84%.
Top 10 Holdings
10.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Bloom Energy Corporation | BE | 1.86% |
| Credo Technology Group Holding Ltd | CRDO | 1.82% |
| IonQ, Inc. | IONQ | 1.13% |
| Fabrinet | FN | 1.04% |
| Kratos Defense & Security Solutions, Inc. | KTOS | 0.99% |
| Rigetti Computing, Inc. | RGTI | 0.93% |
| Nextpower Inc. | NXT | 0.77% |
| AeroVironment, Inc. | AVAV | 0.77% |
| D-Wave Quantum Inc. | QBTS | 0.75% |
| Sterling Infrastructure, Inc. | STRL | 0.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.134 | Dec 22, 2025 |
| 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 |