FECGX Mutual Fund

NAV$37.68

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.05%
Dividend Yield (Current)
0.44%
Holdings
1,117
Inception Date
Jul 11, 2019
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+20.70%
1 Year+38.83%
3 Year+18.51%
5 Year+5.69%

Asset Allocation

Stocks: 91.29%
Bonds: 0.03%
Cash: 8.66%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NMFFidelity Securities Lending Cash Central Fund9.31%
BEBloom Energy Corporation Com Cl A1.98%
FNFabrinet1.26%
CRDOCredo Technology Group Holding Ltd1.01%
NXTNextracker Inc Ordinary Shares - Class A0.94%
Top 10 Concentration: 18.53%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.44%
Frequency
Semi-Annually
Latest Distribution
$0.19
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FECGX Mutual Fund Overview

FECGX Mutual Fund (Fidelity Small Cap Growth Index Fund) is managed by Fidelity Investments (US). FECGX expense ratio is 0.05%, holding 1117 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2019-07-11.

FECGX performance shows a YTD return of 20.70%. The 1-year return is 38.83% and the 5-year return is 5.69%. FECGX dividend yield stands at 0.44%, paid semi-annually.

FECGX top holdings include Fidelity Securities Lending Cash Central Fund (9.3%), Bloom Energy Corporation Com Cl A (2.0%), Fabrinet (1.3%), Credo Technology Group Holding Ltd (1.0%), Nextracker Inc Ordinary Shares - Class A (0.9%). View all FECGX holdings, sector breakdown, or dividend history.

FECGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FECGX alternatives are available via the screener, along with tax-loss harvesting opportunities.