FECGX Performance — Fidelity Small Cap Growth Index Fund
Data updated: 2026-09-11
FECGX returned +22.25% year to date and +38.81% over one year to Jun 2026. Annualised returns are +18.52% over 3 years and +5.68% over 5 years. The fund beat its US Small Growth category average: $100 invested three years ago grew to $166, against $156 for the category, and to $139 over one year, against $132. Volatility over the past three years was 21.27% a year. In the 12 months to Jun 2026 the fund took in a net $287.2M, and assets reached $1.56B.
FECGX Growth of $100
What $100 invested in Fidelity Small Cap Growth Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Growth category average over the same months.
| Period | FECGX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $139 | $132 |
| 3 years (Jul 2023 – Jun 2026) | $166 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $132 | $127 |
| Since data start (Aug 2019 – Jun 2026) | $204 | $201 |
FECGX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +22.25% |
| 1 year | +38.81% |
| 3 years (annualised) | +18.52% |
| 5 years (annualised) | +5.68% |
FECGX Annual Returns
Calendar-year total returns of Fidelity Small Cap Growth Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +22.25% |
| 2025 | +13.01% |
| 2024 | +15.24% |
| 2023 | +18.89% |
| 2022 | −26.16% |
| 2021 | +2.81% |
| 2020 | +34.40% |
| 2019 (Aug–Dec) | +5.67% |
FECGX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.0% | −0.2% | −6.3% | +14.7% | +5.9% | +3.6% | — | — | — | — | — | — |
| 2025 | +3.1% | −6.8% | −7.6% | −0.6% | +6.4% | +5.9% | +1.7% | +5.9% | +4.1% | +3.2% | −0.7% | −1.3% |
| 2024 | −3.2% | +8.1% | +2.8% | −7.7% | +5.3% | −0.2% | +8.2% | −1.1% | +1.3% | −1.3% | +12.2% | −8.2% |
| 2023 | +10.1% | −1.1% | −2.5% | −1.2% | +0.1% | +8.3% | +4.7% | −5.2% | −6.6% | −7.7% | +9.1% | +12.0% |
| 2022 | −13.3% | +0.4% | +0.4% | −12.2% | −1.8% | −6.2% | +11.3% | −0.9% | −9.0% | +9.5% | +1.6% | −6.4% |
| 2021 | +4.8% | +3.3% | −3.1% | +2.2% | −2.9% | +4.7% | −3.7% | +1.8% | −3.8% | +4.7% | −4.9% | +0.5% |
| 2020 | −1.1% | −7.2% | −19.1% | +14.8% | +9.5% | +3.8% | +3.4% | +5.9% | −2.1% | +0.8% | +17.6% | +9.3% |
| 2019 | — | — | — | — | — | — | — | −4.3% | −0.8% | +2.9% | +5.9% | +2.3% |
FECGX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 21.27%
- 3-year Sharpe ratio: 0.66 (vs 4.5% risk-free rate)
- Best month: +14.66% (Apr 2026)
- Worst month: −8.19% (Dec 2024)
FECGX Fund Flows
Monthly money in and out of Fidelity Small Cap Growth Index Fund, from SEC Form N-PORT.
- 12-month net flow: $287.2M
- 12-month gross sales (incl. reinvestments): $775.4M
- Sales ÷ redemptions: 1.59×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $138.1M | $89.7M | $48.4M |
| May 2026 | $68.4M | $28.2M | $40.1M |
| Apr 2026 | $75.1M | $38.3M | $36.7M |
| Mar 2026 | $53.2M | $66.7M | −$13.6M |
| Feb 2026 | $80.4M | $35.7M | $44.7M |
| Jan 2026 | $55.2M | $33.6M | $21.7M |
| Dec 2025 | $45.7M | $49.4M | −$3.7M |
| Nov 2025 | $34.6M | $17.8M | $16.8M |
| Oct 2025 | $74.1M | $28.8M | $45.3M |
| Sep 2025 | $44.6M | $24.8M | $19.7M |
| Aug 2025 | $38.7M | $19.7M | $19.0M |
| Jul 2025 | $67.4M | $55.4M | $12.0M |
FECGX Assets Under Management
Net assets of Fidelity Small Cap Growth Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.56B |
| 2026-03-31 | $1.14B |
| 2025-12-31 | $1.12B |
| 2025-09-30 | $1.05B |
| 2025-06-30 | $892.68M |
| 2025-03-31 | $759.50M |
| 2024-12-31 | $840.20M |
| 2024-09-30 | $743.75M |
| 2024-06-30 | $681.31M |
| 2024-03-31 | $671.37M |
| 2023-12-31 | $541.69M |
| 2023-09-30 | $464.76M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.