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Fidelity Small Cap Growth Index Fund (FECGX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US31635T7818

CUSIP

31635T781

Issuer

Fidelity

Inception Date

Jul 11, 2019

Min. Investment

$0

Asset Class

Equity

Asset Class Size

Small-Cap

Asset Class Style

Growth

Expense Ratio

FECGX has an expense ratio of 0.05%, which is considered low.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

Fidelity Small Cap Growth Index Fund (FECGX) returned -5.38% year-to-date (YTD) and 2.54% over the past 12 months.


FECGX

YTD

-5.38%

1M

12.10%

6M

-8.67%

1Y

2.54%

5Y*

8.37%

10Y*

N/A

^GSPC (Benchmark)

YTD

0.60%

1M

9.64%

6M

-0.54%

1Y

11.47%

5Y*

15.67%

10Y*

10.79%

*Annualized

Monthly Returns

The table below presents the monthly returns of FECGX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.14%-6.75%-7.58%-0.61%7.11%-5.38%
2024-3.20%8.14%2.78%-7.67%5.00%0.16%8.21%-1.08%1.33%-1.31%12.25%-8.18%15.26%
202310.07%-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%
20214.83%3.30%-3.13%2.19%-2.86%4.67%-3.66%-0.62%-3.83%4.68%-4.91%0.14%0.04%
2020-1.12%-7.20%-19.10%14.77%9.46%3.82%3.44%5.30%-2.14%0.77%17.57%9.12%33.42%
20190.85%-4.35%-0.83%2.86%5.87%2.26%6.53%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FECGX is 31, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of FECGX is 3131
Overall Rank
The Sharpe Ratio Rank of FECGX is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of FECGX is 3535
Sortino Ratio Rank
The Omega Ratio Rank of FECGX is 3131
Omega Ratio Rank
The Calmar Ratio Rank of FECGX is 3232
Calmar Ratio Rank
The Martin Ratio Rank of FECGX is 3030
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Fidelity Small Cap Growth Index Fund (FECGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Fidelity Small Cap Growth Index Fund Sharpe ratios as of May 16, 2025 (values are recalculated daily):

  • 1-Year: 0.10
  • 5-Year: 0.33
  • All Time: 0.19

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Fidelity Small Cap Growth Index Fund compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Fidelity Small Cap Growth Index Fund provided a 1.32% dividend yield over the last twelve months, with an annual payout of $0.35 per share. The fund has been increasing its distributions for 5 consecutive years.


0.20%0.40%0.60%0.80%1.00%1.20%$0.00$0.05$0.10$0.15$0.20$0.25$0.30$0.35201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019
Dividend$0.35$0.35$0.20$0.17$0.16$0.11$0.05

Dividend yield

1.32%1.25%0.81%0.80%0.57%0.38%0.24%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
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$0.06$0.00$0.00$0.00$0.10$0.16
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.05$0.00$0.00$0.00$0.06$0.11
2019$0.05$0.05

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 43.43%, occurring on Jun 16, 2022. The portfolio has not yet recovered.

The current Fidelity Small Cap Growth Index Fund drawdown is 18.46%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-43.43%Feb 10, 2021341Jun 16, 2022
-40.32%Feb 20, 202020Mar 18, 2020100Aug 10, 2020120
-8.78%Jul 31, 201949Oct 8, 201930Nov 19, 201979
-7.82%Sep 3, 202015Sep 24, 20209Oct 7, 202024
-7.4%Oct 14, 202013Oct 30, 20204Nov 5, 202017

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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