Fidelity Small Cap Growth Index (FECGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.68
-0.25 (-0.84%)
Aug 29, 2025, 4:00 PM EDT
-0.84% (1Y)
| Fund Assets | 919.80M |
| Expense Ratio | 0.05% |
| Min. Investment | $0.00 |
| Turnover | 36.00% |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 0.61% |
| Dividend Growth | -40.52% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Aug 8, 2025 |
| Previous Close | 29.93 |
| YTD Return | 7.11% |
| 1-Year Return | 12.04% |
| 5-Year Return | 40.62% |
| 52-Week Low | 21.60 |
| 52-Week High | 30.35 |
| Beta (5Y) | 1.14 |
| Holdings | 1110 |
| 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 12.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.03%.
Top 10 Holdings
15.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund | n/a | 8.66% |
| Credo Technology Group Holding Ltd | CRDO | 1.03% |
| Fabrinet | FN | 0.81% |
| IonQ, Inc. | IONQ | 0.77% |
| Hims & Hers Health, Inc. | HIMS | 0.72% |
| HealthEquity, Inc. | HQY | 0.68% |
| The Ensign Group, Inc. | ENSG | 0.66% |
| Blueprint Medicines Corporation | BPMC | 0.62% |
| AeroVironment, Inc. | AVAV | 0.61% |
| Brinker International, Inc. | EAT | 0.61% |
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 |