Fidelity Small Cap Growth Index (FECGX)

Fund Assets	1.05B
Expense Ratio	0.05%
Min. Investment	$0.00
Turnover	36.00%
Dividend (ttm)	0.18
Dividend Yield	0.57%
Dividend Growth	-40.52%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Aug 8, 2025

Previous Close	31.69
YTD Return	14.51%
1-Year Return	5.14%
5-Year Return	30.25%
52-Week Low	21.57
52-Week High	32.30
Beta (5Y)	1.14
Holdings	1115
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 5.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.17%.

Top 10 Holdings

19.56% of assets

Name	Symbol	Weight
Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	n/a	11.00%
Credo Technology Group Holding Ltd	CRDO	1.45%
Bloom Energy Corporation	BE	1.22%
IonQ, Inc.	IONQ	1.14%
Kratos Defense & Security Solutions, Inc.	KTOS	1.02%
Fabrinet	FN	0.89%
Rambus Inc.	RMBS	0.76%
Hims & Hers Health, Inc.	HIMS	0.73%
Sterling Infrastructure, Inc.	STRL	0.68%
AeroVironment, Inc.	AVAV	0.68%

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