FECGX — Fidelity Small Cap Growth Index Fund
Data updated: 2026-05-26
FECGX — Fidelity Small Cap Growth Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Growth Equity · $1.14B AUM · 0.05% expense ratio · 23.6% 1-yr return. From SEC regulatory filings.
FECGX Fund Overview
FECGX — Fidelity Small Cap Growth Index Fund is a US mutual fund managed by Fidelity Salem Street Trust, categorised as United States Small Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Salem Street Trust
- Category: United States Small Cap Growth Equity
- Assets under management: $1.14B
- 1-year return: 23.6%
- Ticker: FECGX
- SEC CIK: 0000035315
- SEC series ID: S000065750
- Share class ID: C000212598
FECGX Holdings
Top 10 holdings of Fidelity Small Cap Growth Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Revere Street Trust | 9.31% |
| Bloom Energy Corp. | 1.98% |
| Fabrinet | 1.26% |
| Credo Technology Group Holding Ltd. | 1.01% |
| Nextpower, Inc. | 0.94% |
| KRATOS DEFENSE and SECURITY SOLUTIONS INC | 0.85% |
| Advanced Energy Industries, Inc. | 0.81% |
| Sterling Infrastructure, Inc. | 0.81% |
| Bridgebio Pharma, Inc. | 0.79% |
| Guardant Health, Inc. | 0.77% |
FECGX Portfolio Allocation
Asset-class allocation of Fidelity Small Cap Growth Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 9.5% |
FECGX Performance
Total returns for FECGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.8% |
| 1 year | 23.6% |
| 3 years (annualised) | 12.3% |
| 5 years (annualised) | 1.7% |
FECGX Risk Information
Risk metrics for FECGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.1%
FECGX Costs and Fees
FECGX costs about $5 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.05%
- Gross expense ratio: 0.05%
- Portfolio turnover: 36%
- Brokerage commissions: 0.31 bps of average net assets (SEC N-CEN)
FECGX Cashflows
Over the 12 months to 2026-03, Fidelity Small Cap Growth Index Fund had net inflows of $200.43M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$13.57M |
| 2026-02 | $44.68M |
| 2026-01 | $21.69M |
| 2025-12 | −$3.70M |
| 2025-11 | $16.81M |
| 2025-10 | $45.27M |
FECGX Debt Constituents
Largest debt holdings of Fidelity Small Cap Growth Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Bills | 0.04% |
FECGX Prospectus and SEC Filings
Official Fidelity Small Cap Growth Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.