FECGX Mutual Fund

FECGX Mutual Fund

NAV$32.70
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.05%
Dividend Yield (Current)
8.79%
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+15.06%
1 Year+28.47%
3 Year+14.39%
5 Year+5.20%

Asset Allocation

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

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TickerNameWeight
NMFFidelity Securities Lending Cash Central Fund4.95%
MOG.AMoog Inccommon Stock0.73%
BTSGBrightspring Health0.68%
AGXArgan, Inc.0.66%
MXLMaxlinear Inc0.66%
Top 10 Concentration: 10.47%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.79%
Frequency
Semi-Annually
Latest Distribution
$0.19
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 15.06%. The 1-year return is 28.47% and the 5-year return is 5.20%. FECGX dividend yield stands at 8.79%, paid semi-annually.

FECGX top holdings include Fidelity Securities Lending Cash Central Fund (5.0%), Moog Inccommon Stock (0.7%), Brightspring Health (0.7%), Argan, Inc. (0.7%), Maxlinear Inc (0.7%). Go to all FECGX holdings, FECGX sectors, or FECGX dividends.

FECGX can be compared against other funds. Use FECGX overlap to find shared positions, or FECGX vs another fund for a side-by-side view. FECGX alternatives are available via the screener, along with tax-loss harvesting opportunities.