FECGX Mutual Fund

NAV$35.78

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.05%
Dividend Yield (Current)
0.44%
Holdings
1,115
Inception Date
Jul 11, 2019
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Semi-Annually

Performance

YTD+13.41%
1 Year+38.83%
3 Year+18.51%
5 Year+5.69%

Asset Allocation

Stocks: 91.55%
Bonds: 0.03%
Cash: 8.43%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NMFFidelity Securities Lending Cash Central Fund8.56%
CRDOCredo Technology Group Holding Ltd1.45%
BEBloom Energy Corporation Class A1.24%
FNFabrinet1.08%
IONQIonq, Inc. Pipe0.99%
Top 10 Concentration: 17.13%Report Date: Dec 31, 2025
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Dividend Summary

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

Peer Comparison

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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 1115 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2019-07-11.

FECGX performance shows a YTD return of 13.41%. 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 (8.6%), Credo Technology Group Holding Ltd (1.4%), Bloom Energy Corporation Class A (1.2%), Fabrinet (1.1%), Ionq, Inc. Pipe (1.0%). 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.