FECGX Mutual Fund

FECGX Mutual Fund

NAV$31.53
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.5B
Expense Ratio
0.05%
Dividend Yield (Current)
9.40%
Holdings
1,109
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+7.97%
1 Year+7.23%
3 Year+20.28%
5 Year+3.62%

Asset Allocation

Stocks: 98.07%
Bonds: 0.02%
Cash: 0.61%
Other: 1.29%
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Top Holdings

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TickerNameWeight
MOG.AMoog Inccommon Stock0.71%
-States)0.65%
BTSGBrightspring Health0.62%
FTBFXFidelity Cash Central Fund0.62%
GKOSGlaukos Corp.0.61%
Top 10 Concentration: 6.03%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.40%
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) with $1.49B in net assets. FECGX expense ratio is 0.05%, holding 1109 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2019-07-11.

FECGX performance shows a YTD return of 7.97%. The 1-year return is 7.23% and the 5-year return is 3.62%. FECGX dividend yield stands at 9.40%, paid semi-annually.

FECGX top holdings include Moog Inccommon Stock (0.7%), States) (0.7%), Brightspring Health (0.6%), Fidelity Cash Central Fund (0.6%), Glaukos Corp. (0.6%). 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.