- ISIN
- US31635T7818
- CUSIP
- 31635T781
- Issuer
- Fidelity
- Inception Date
- Jul 11, 2019
- Region
- North America (U.S.)
- Category
- Small Cap Growth Equities
- Min. Investment
- $0
- Index Tracked
- Russell 2000 Growth Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
FECGX Performance Chart
Fidelity Small Cap Growth Index Fund (FECGX) is up 15.1% since the beginning of the year. FECGX is currently trading at $36 per share. Investors who bought $1,000 worth of FECGX shares 5 years ago would now be looking at an investment worth $1,288.
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Returns By Period
Fidelity Small Cap Growth Index Fund (FECGX) has returned 15.06% so far this year and 31.00% over the past 12 months.
Fidelity Small Cap Growth Index Fund
- 1D
- -0.69%
- 1M
- -4.17%
- 6M
- 9.57%
- YTD
- 15.06%
- 1Y
- 31.00%
- 3Y*
- 14.61%
- 5Y*
- 5.20%
- 10Y*
- —
- ALL TIME*
- 9.94%
Benchmark (S&P 500 Index)
- 1D
- 1.48%
- 1M
- 1.57%
- 6M
- 8.95%
- YTD
- 11.03%
- 1Y
- 21.84%
- 3Y*
- 19.28%
- 5Y*
- 11.54%
- 10Y*
- 13.29%
- ALL TIME*
- 8.11%
FECGX Monthly Returns History
Based on dividend-adjusted daily data since Jul 17, 2019, FECGX's average daily return is +0.05%, while the average monthly return is +1.00%. At this rate, an investment would double in approximately 5.8 years.
Historically, 55% of months were positive and 45% were negative. The best month was Nov 2020 with a return of +17.6%, while the worst month was Mar 2020 at -19.1%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.
On a daily basis, FECGX closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +9.7%, while the worst single day was Mar 16, 2020 at -14.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.98% | -0.22% | -6.28% | 14.66% | 5.85% | 3.59% | -5.88% | 15.06% | |||||
| 2025 | 3.14% | -6.75% | -7.58% | -0.61% | 6.37% | 5.91% | 1.70% | 5.94% | 4.14% | 3.20% | -0.66% | -1.28% | 13.04% |
| 2024 | -3.20% | 8.14% | 2.78% | -7.67% | 5.33% | -0.16% | 8.21% | -1.08% | 1.33% | -1.31% | 12.25% | -8.18% | 15.26% |
| 2023 | 10.07% | -1.10% | -2.45% | -1.19% | 0.05% | 8.30% | 4.73% | -5.19% | -6.59% | -7.70% | 9.09% | 11.98% | 18.90% |
| 2022 | -13.33% | 0.41% | 0.45% | -12.21% | -1.85% | -6.17% | 11.29% | -0.94% | -8.98% | 9.47% | 1.60% | -6.39% | -26.17% |
| 2021 | 4.83% | 3.30% | -3.13% | 2.19% | -2.86% | 4.67% | -3.66% | 1.81% | -3.83% | 4.68% | -4.91% | 0.47% | 2.83% |
Benchmark Metrics
Fidelity Small Cap Growth Index Fund has an annualized alpha of -4.40%, beta of 1.18, and R2 of 0.75 versus S&P 500 Index. Calculated based on daily prices since July 17, 2019.
- This fund participated in 120.79% of S&P 500 Index downside but only 105.38% of its upside - more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -4.40% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -4.40%
- Beta
- 1.18
- R²
- 0.75
- Upside Capture
- 105.38%
- Downside Capture
- 120.79%
Expense Ratio
FECGX has an expense ratio of 0.05%, which is considered low.
Return for Risk
Risk / Return Rank
FECGX ranks 40 for risk / return — above 40% of mutual funds peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Fidelity Small Cap Growth Index Fund (FECGX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FECGX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.43 | ||
| Sortino ratioReturn per unit of downside risk | -0.50 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.31 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 1.93 | 2.41 | -0.48 |
| Martin ratioReturn relative to average drawdown | 6.66 | 10.22 | -3.56 |
Dividends
Dividend History
Fidelity Small Cap Growth Index Fund provided a 0.47% dividend yield over the last twelve months, with an annual payout of $0.17 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.17 | $0.17 | $0.35 | $0.20 | $0.17 | $0.97 | $0.28 | $0.06 |
Dividend yield | 0.47% | 0.54% | 1.25% | 0.81% | 0.80% | 3.43% | 1.00% | 0.29% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Small Cap Growth Index Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.13 | $0.17 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.15 | $0.35 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.11 | $0.20 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.12 | $0.17 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.00 | $0.19 | $0.97 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Small Cap Growth Index Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Small Cap Growth Index Fund was 41.85%, occurring on Jun 16, 2022. Recovery took 816 trading sessions.
The current Fidelity Small Cap Growth Index Fund drawdown is 5.88%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-41.85%Jun 2022 | 1y 4mo | 3y 3mo | 4y 7moFeb 2021 - Sep 2025 | Bear market2022 |
-40.32%Mar 2020 | 27d | 4mo 22d | 5mo 19dFeb 2020 - Aug 2020 | COVID crash2020 |
-14.81%Mar 2026 | 2mo 6d | 18d | 2mo 24dJan 2026 - Apr 2026 | — |
-10.09%Nov 2025 | 1mo 5d | 21d | 1mo 26dOct 2025 - Dec 2025 | — |
-8.78%Oct 2019 | 2mo 9d | 1mo 12d | 3mo 21dJul 2019 - Nov 2019 | — |
Drawdown Indicators
| FECGX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.85% | -56.78% | +14.93% |
Max Drawdown (1Y)Largest decline over 1 year | -14.81% | -9.10% | -5.71% |
Max Drawdown (3Y)Largest decline over 3 years | -28.45% | -18.90% | -9.55% |
Max Drawdown (5Y)Largest decline over 5 years | -40.34% | -25.43% | -14.91% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -5.88% | -0.12% | -5.76% |
Average DrawdownAverage peak-to-trough decline | -15.45% | -10.70% | -4.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.29% | 2.14% | +2.15% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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