The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Fidelity Small Cap Growth Index FECGX
- NAV / 1-Day Return 24.42 / +1.92 %
- Total Assets 671.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.050%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.76%
- Turnover 42%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 4:32 AM GMT+0
Morningstar’s Analysis FECGX
Will FECGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 7.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Super Micro Computer Inc | 2.04 | 11.3 Mil | Technology |
e.l.f. Beauty Inc | 0.71 | 4.0 Mil | Consumer Defensive |
E-mini Russell 2000 Index Future Mar 24 | 0.65 | 3.6 Mil | — |
Fabrinet | 0.65 | 3.6 Mil | Technology |
Fidelity Cash Central Fund | 0.65 | 3.6 Mil | Cash and Equivalents |
Simpson Manufacturing Co Inc | 0.64 | 3.6 Mil | Basic Materials |
Comfort Systems USA Inc | 0.64 | 3.5 Mil | Industrials |
Rambus Inc | 0.62 | 3.4 Mil | Technology |
Qualys Inc | 0.58 | 3.2 Mil | Technology |
Applied Industrial Technologies Inc | 0.56 | 3.1 Mil | Industrials |