Fidelity Small Cap Growth Index (FECGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.98
+0.13 (0.42%)
Nov 7, 2025, 4:00 PM EST
0.42% (1Y)
| Fund Assets | 1.05B |
| Expense Ratio | 0.05% |
| Min. Investment | $0.00 |
| Turnover | 36.00% |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 0.59% |
| Dividend Growth | -40.52% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Aug 8, 2025 |
| Previous Close | 30.85 |
| YTD Return | 11.80% |
| 1-Year Return | 4.76% |
| 5-Year Return | 36.32% |
| 52-Week Low | 21.60 |
| 52-Week High | 32.30 |
| Beta (5Y) | 1.14 |
| 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 4.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.50%.
Top 10 Holdings
7.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Credo Technology Group Holding Ltd | CRDO | 1.27% |
| Fabrinet | FN | 0.85% |
| Kratos Defense & Security Solutions, Inc. | KTOS | 0.77% |
| Bloom Energy Corporation | BE | 0.77% |
| IonQ, Inc. | IONQ | 0.72% |
| The Ensign Group, Inc. | ENSG | 0.68% |
| SPX Technologies, Inc. | SPXC | 0.64% |
| Chart Industries, Inc. | GTLS | 0.64% |
| E-mini Russell 2000 Index Future Sept 25 | n/a | 0.63% |
| Sterling Infrastructure, Inc. | STRL | 0.59% |
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 |