Fidelity Small Cap Growth Fund (FCPGX)
34.23
+0.46
(+1.36%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 11, 2026 | Sep 11, 2026 | Sep 14, 2026 | -- | Short Term Capital Gains | 0.054 |
| Sep 11, 2026 | Sep 11, 2026 | Sep 14, 2026 | -- | Long Term Capital Gains | 7.09 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 15, 2025 | -- | Long Term Capital Gains | 0.771 |
| Sep 12, 2025 | Sep 12, 2025 | Sep 15, 2025 | -- | Long Term Capital Gains | 1.461 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 16, 2024 | -- | Qualified | 0.037 |
| Sep 13, 2024 | Sep 13, 2024 | Sep 16, 2024 | -- | Long Term Capital Gains | 0.139 |
| Sep 13, 2024 | Sep 13, 2024 | Sep 16, 2024 | -- | Qualified | 0.1004 |
| Sep 13, 2024 | Sep 13, 2024 | Sep 16, 2024 | -- | Qualified | 0.0065 |
| Sep 13, 2024 | Sep 13, 2024 | Sep 16, 2024 | -- | Non-qualified | 0.1751 |
| Dec 17, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Short Term Capital Gains | 0.0010 |
| Dec 17, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Short Term Capital Gains | 0.0793 |
| Dec 17, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Short Term Capital Gains | 0.0097 |
| Dec 17, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Long Term Capital Gains | 0.995 |
| Sep 10, 2021 | Sep 10, 2021 | Sep 13, 2021 | -- | Short Term Capital Gains | 2.270 |
| Sep 10, 2021 | Sep 10, 2021 | Sep 13, 2021 | -- | Short Term Capital Gains | 0.0000 |
| Sep 10, 2021 | Sep 10, 2021 | Sep 13, 2021 | -- | Long Term Capital Gains | 2.66 |
| Sep 10, 2021 | Sep 10, 2021 | Sep 13, 2021 | -- | Short Term Capital Gains | 0.0932 |
| Dec 18, 2020 | Dec 18, 2020 | Dec 21, 2020 | -- | Short Term Capital Gains | 0.6259 |
| Dec 18, 2020 | Dec 18, 2020 | Dec 21, 2020 | -- | Short Term Capital Gains | 0.0017 |
| Dec 18, 2020 | Dec 18, 2020 | Dec 21, 2020 | -- | Short Term Capital Gains | 0.0424 |
| Dec 18, 2020 | Dec 18, 2020 | Dec 21, 2020 | -- | Long Term Capital Gains | 0.509 |
| Sep 11, 2020 | Sep 11, 2020 | Sep 14, 2020 | -- | Long Term Capital Gains | 1.61 |
| Dec 20, 2019 | Dec 20, 2019 | Dec 23, 2019 | -- | Long Term Capital Gains | 0.261 |
| Sep 13, 2019 | Sep 13, 2019 | Sep 16, 2019 | -- | Long Term Capital Gains | 1.191 |
| Dec 14, 2018 | Dec 14, 2018 | Dec 17, 2018 | -- | Long Term Capital Gains | 0.421 |