Fidelity Small Cap Growth Index Fund (FECGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.33
+0.17 (0.65%)
May 14, 2025, 8:09 AM EDT
4.53% (1Y)
| Fund Assets | 764.00M |
| Expense Ratio | 0.05% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 1.33% |
| Dividend Growth | 75.25% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 26.16 |
| YTD Return | -4.98% |
| 1-Year Return | 5.91% |
| 5-Year Return | 58.84% |
| 52-Week Low | 21.60 |
| 52-Week High | 30.35 |
| Beta (5Y) | 1.15 |
| Holdings | 1122 |
| 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 5.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.24%.
Top 10 Holdings
7.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Sprouts Farmers Market, Inc. | SFM | 1.13% |
| Insmed Incorporated | INSM | 1.07% |
| FTAI Aviation Ltd. | FTAI | 0.99% |
| Carpenter Technology Corporation | CRS | 0.75% |
| Applied Industrial Technologies, Inc. | AIT | 0.73% |
| HealthEquity, Inc. | HQY | 0.71% |
| Vaxcyte, Inc. | PCVX | 0.69% |
| Hims & Hers Health, Inc. | HIMS | 0.65% |
| Mueller Industries, Inc. | MLI | 0.63% |
| Chart Industries, Inc. | GTLS | 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 |