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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 compared to other funds.


Expense ratio chart for FECGX: current value at 0.05% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.05%

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.


Popular comparisons:
FECGX vs. FSSNX FECGX vs. FCPGX FECGX vs. LAGWX FECGX vs. FSPGX FECGX vs. QQQ FECGX vs. VSGAX FECGX vs. VGT FECGX vs. SWPPX FECGX vs. VOO FECGX vs. VBR
Popular comparisons:
FECGX vs. FSSNX FECGX vs. FCPGX FECGX vs. LAGWX FECGX vs. FSPGX FECGX vs. QQQ FECGX vs. VSGAX FECGX vs. VGT FECGX vs. SWPPX FECGX vs. VOO FECGX vs. VBR

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Fidelity Small Cap Growth Index Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


40.00%60.00%80.00%100.00%JulyAugustSeptemberOctoberNovemberDecember
49.44%
95.48%
FECGX (Fidelity Small Cap Growth Index Fund)
Benchmark (^GSPC)

Returns By Period

Fidelity Small Cap Growth Index Fund had a return of 15.56% year-to-date (YTD) and 16.23% in the last 12 months.


FECGX

YTD

15.56%

1M

-1.59%

6M

11.35%

1Y

16.23%

5Y*

6.98%

10Y*

N/A

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

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
2024-3.20%8.14%2.78%-7.67%5.00%0.16%8.21%-1.08%1.33%-1.31%12.25%15.56%
202310.07%-1.10%-2.45%-1.18%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%1.81%-3.83%4.68%-4.91%0.47%2.83%
2020-1.12%-7.20%-19.10%14.77%9.46%3.82%3.44%5.89%-2.14%0.77%17.57%9.32%34.41%
20190.85%-4.35%-0.83%2.86%5.87%2.30%6.58%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FECGX is 41, 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 4141
Overall Rank
The Sharpe Ratio Rank of FECGX is 3939
Sharpe Ratio Rank
The Sortino Ratio Rank of FECGX is 4141
Sortino Ratio Rank
The Omega Ratio Rank of FECGX is 3636
Omega Ratio Rank
The Calmar Ratio Rank of FECGX is 4545
Calmar Ratio Rank
The Martin Ratio Rank of FECGX is 4343
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.


Sharpe ratio
The chart of Sharpe ratio for FECGX, currently valued at 0.85, compared to the broader market-1.000.001.002.003.004.000.851.90
The chart of Sortino ratio for FECGX, currently valued at 1.30, compared to the broader market-2.000.002.004.006.008.0010.001.302.54
The chart of Omega ratio for FECGX, currently valued at 1.15, compared to the broader market0.501.001.502.002.503.003.501.151.35
The chart of Calmar ratio for FECGX, currently valued at 0.68, compared to the broader market0.005.0010.0015.000.682.81
The chart of Martin ratio for FECGX, currently valued at 4.42, compared to the broader market0.0020.0040.0060.004.4212.39
FECGX
^GSPC

The current Fidelity Small Cap Growth Index Fund Sharpe ratio is 0.85. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Fidelity Small Cap Growth Index Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
0.85
1.90
FECGX (Fidelity Small Cap Growth Index Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Fidelity Small Cap Growth Index Fund provided a 0.72% dividend yield over the last twelve months, with an annual payout of $0.20 per share. The fund has been increasing its distributions for 4 consecutive years.


0.20%0.30%0.40%0.50%0.60%0.70%0.80%$0.00$0.05$0.10$0.15$0.2020192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019
Dividend$0.20$0.20$0.17$0.16$0.11$0.05

Dividend yield

0.72%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
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.20$0.00$0.00$0.00$0.00$0.20
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.


-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-11.19%
-3.58%
FECGX (Fidelity Small Cap Growth Index Fund)
Benchmark (^GSPC)

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. The portfolio has not yet recovered.

The current Fidelity Small Cap Growth Index Fund drawdown is 11.19%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-41.85%Feb 10, 2021341Jun 16, 2022
-40.32%Feb 20, 202020Mar 18, 202099Aug 7, 2020119
-8.78%Jul 31, 201949Oct 8, 201930Nov 19, 201979
-7.82%Sep 3, 202015Sep 24, 20207Oct 5, 202022
-7.4%Oct 14, 202013Oct 30, 20204Nov 5, 202017

Volatility

Volatility Chart

The current Fidelity Small Cap Growth Index Fund volatility is 6.63%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
6.63%
3.64%
FECGX (Fidelity Small Cap Growth Index Fund)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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