Fidelity Small Cap Growth Index Fund (FECGX)
31.58
+0.57
(+1.84%)
USD |
Nov 05 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.05% | 1.134B | 0.52% | 36.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 223.44M | 13.60% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that correspond to the total return of stocks of small-capitalization US companies. It is investing in securities included in the Russell 2000 Growth Index, a market cap-weighted index designed to measure the performance of the small-cap growth segment of the US equity market. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
3
-251.64M
Peer Group Low
174.36M
Peer Group High
1 Year
% Rank:
5
223.44M
-2.730B
Peer Group Low
1.806B
Peer Group High
3 Months
% Rank:
3
-859.66M
Peer Group Low
412.77M
Peer Group High
3 Years
% Rank:
7
-4.859B
Peer Group Low
3.896B
Peer Group High
6 Months
% Rank:
2
-2.112B
Peer Group Low
713.01M
Peer Group High
5 Years
% Rank:
5
-5.013B
Peer Group Low
4.146B
Peer Group High
YTD
% Rank:
6
-2.460B
Peer Group Low
950.28M
Peer Group High
10 Years
% Rank:
7
-11.41B
Peer Group Low
4.171B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 06, 2025.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 99.34% |
| Bond | 0.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Credo Technology Group Holding Ltd. | 1.27% | 173.16 | 5.44% |
| Fabrinet | 0.85% | 486.91 | 5.94% |
| Bloom Energy Corp. | 0.77% | 141.41 | 9.58% |
| Kratos Defense & Security Solutions, Inc. | 0.77% | 77.41 | -14.20% |
| IonQ, Inc. | 0.72% | 55.41 | 3.80% |
| The Ensign Group, Inc. | 0.68% | 189.93 | 3.23% |
| SPX Technologies, Inc. | 0.64% | 223.06 | 4.48% |
| Chart Industries, Inc. | 0.64% | 199.53 | 0.02% |
|
1RTY SEP25
|
0.63% | -- | -- |
| Sterling Infrastructure, Inc. | 0.59% | 411.07 | 7.45% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.05% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that correspond to the total return of stocks of small-capitalization US companies. It is investing in securities included in the Russell 2000 Growth Index, a market cap-weighted index designed to measure the performance of the small-cap growth segment of the US equity market. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-4-25) | 0.58% |
| 30-Day SEC Yield (10-3-23) | 0.00% |
| 7-Day SEC Yield (10-3-23) | 0.00% |
| Number of Holdings | 1104 |
| Stock | |
| Weighted Average PE Ratio | 33.92 |
| Weighted Average Price to Sales Ratio | 8.092 |
| Weighted Average Price to Book Ratio | 7.458 |
| Weighted Median ROE | 224.7% |
| Weighted Median ROA | -2.32% |
| ROI (TTM) | -1.32% |
| Return on Investment (TTM) | -1.32% |
| Earning Yield | 0.0397 |
| LT Debt / Shareholders Equity | 1.864 |
| Number of Equity Holdings | 1099 |
As of August 31, 2025
Growth Metrics
| EPS Growth (1Y) | 23.78% |
| EPS Growth (3Y) | 20.25% |
| EPS Growth (5Y) | 18.81% |
| Sales Growth (1Y) | 17.59% |
| Sales Growth (3Y) | 18.72% |
| Sales Growth (5Y) | 18.23% |
| Sales per Share Growth (1Y) | 180.8% |
| Sales per Share Growth (3Y) | 17.13% |
| Operating Cash Flow - Growth Rate (3Y) | 25.81% |
As of August 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 7/11/2019 |
| Last Annual Report Date | 6/30/2025 |
| Last Prospectus Date | 8/29/2025 |
| Attributes | |
| Index Fund |
|
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FECGX", "name") |
| Broad Asset Class: =YCI("M:FECGX", "broad_asset_class") |
| Broad Category: =YCI("M:FECGX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FECGX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |