Fidelity Small Cap Growth Index Fund (FECGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.27
-0.18 (-0.63%)
Jul 18, 2025, 4:00 PM EDT
2.65% (1Y)
| Fund Assets | 841.94M |
| Expense Ratio | 0.05% |
| Min. Investment | $0.00 |
| Turnover | 48.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 1.22% |
| Dividend Growth | 75.25% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 28.45 |
| YTD Return | 2.02% |
| 1-Year Return | 4.01% |
| 5-Year Return | 42.38% |
| 52-Week Low | 21.60 |
| 52-Week High | 30.35 |
| Beta (5Y) | 1.14 |
| 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 4.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.32%.
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% |
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 |