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FBGKX Fidelity® Blue Chip Growth K

  • Fund
  • FBGKX
  • Price as of: Dec 02, 2016
  • $67.83
  • + $0.06
  • + 0.09%
  • Category
  • Large Cap Growth Equities

FBGKX - Profile

Vitals

  • YTD Return -1.8%
  • 3 Yr Annualized Return 9.3%
  • 5 Yr Annualized Return 14.3%
  • Net Assets $18.7 B
  • Holdings in Top 10 35.2%

52 WEEK LOW AND HIGH

$67.83
$57.92
$71.08

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.70%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 50.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Large Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return -0.3%
  • 3 Yr Annualized Total Return 9.3%
  • 5 Yr Annualized Total Return 14.3%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 0.25%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Fidelity® Blue Chip Growth Fund
  • Fund Family Name Fidelity Investments
  • Inception Date May 09, 2008
  • Shares Outstanding N/A
  • Share Class Retirement
  • Currency USD
  • Domiciled Country United States
  • Manager Sonu Kalra

FBGKX - Performance

Return Ranking - Trailing

Period FBGKX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -1.8% -97.0% 130.0% 71.58% 4
1 Yr 0.8% -52.0% 75.7% 41.97% 3
3 Yr 9.3% * -15.1% 30.2% 12.28% 1
5 Yr 14.3% * 3.7% 17.1% 7.01% 1
10 Yr 9.2% * -0.3% 11.5% 4.45% 1

* Annualized


Return Ranking - Calendar

Period FBGKX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 0.9% -52.0% 11.4% 21.30% 2
2014 8.0% -40.3% 19.3% 14.89% 1
2013 29.2% -11.8% 56.4% 39.00% 2
2012 15.6% -21.6% 29.1% 31.37% 2
2011 -6.4% -36.6% 14.5% 75.74% 5

Total Return Ranking - Trailing

Period FBGKX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -0.3% -97.0% 135.1% 62.83% 4
1 Yr 0.8% -71.3% 2606.2% 35.71% 2
3 Yr 9.3% * -21.9% 43.7% 11.23% 1
5 Yr 14.3% * 2.5% 17.1% 6.40% 1
10 Yr 9.2% * -0.6% 11.5% 4.18% 1

* Annualized


Total Return Ranking - Calendar

Period FBGKX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 6.4% -38.0% 19.0% 26.24% 2
2014 16.8% -17.3% 28.8% 16.03% 1
2013 53.7% -2.9% 382.6% 33.59% 2
2012 27.2% -13.0% 615.0% 36.63% 2
2011 -4.1% -100.0% 67.8% 54.41% 3

NAV & Total Return History

FBGKX - Holdings

Filings data as of: Sep 30, 2016

Concentration Analysis

FBGKX Category Low Category High FBGKX % Rank Quintile
Net Assets 18.7 B 373 K 143 B 0.84% 1
Number of Holdings 368 1 2209 1.80% 1
Net Assets in Top 10 6.88 B 0 36 B 0.71% 1
Weighting of Top 10 35.2% 0.0% 150.9% 15.04% 3

Top 10 Holdings

  1. Apple Inc 6.82%
  2. Alphabet Inc A 5.95%
  3. Amazon.com Inc 6.38%
  4. Facebook Inc A 4.06%
  5. The Home Depot Inc 1.88%
  6. Salesforce.com Inc 2.10%
  7. Visa Inc Class A 2.01%
  8. Tesla Motors Inc 1.93%
  9. Broadcom Ltd 2.06%
  10. NXP Semiconductors NV 1.97%

Asset Allocation

Weighting Category Low Category High FBGKX % Rank Quintile
Stocks
97.74% 0.00% 110.73% 9.25% 3
Preferred Stocks
1.37% 0.00% 5.54% 0.71% 1
Other
0.83% -1.57% 24.55% 4.37% 1
Cash
0.05% -10.73% 100.00% 20.18% 5
Convertible Bonds
0.00% 0.00% 3.55% 0.77% 4
Bonds
0.00% -0.14% 76.74% 3.53% 4

Stock Sector Breakdown

Weighting Category Low Category High FBGKX % Rank Quintile
Technology
35.61% -1.29% 53.81% 2.25% 1
Consumer Cyclical
23.79% -2.22% 49.24% 2.63% 1
Healthcare
13.21% -1.03% 91.28% 19.79% 4
Consumer Defense
8.12% -1.43% 27.63% 12.40% 3
Financial Services
5.46% -2.38% 33.61% 23.20% 5
Industrials
4.00% -0.37% 25.68% 25.06% 5
Energy
2.89% -1.24% 16.17% 12.21% 2
Communication Services
1.56% 0.00% 12.93% 17.54% 4
Basic Materials
1.39% -1.18% 12.25% 15.17% 4
Real Estate
0.12% -0.04% 11.06% 13.43% 3
Utilities
0.03% -0.64% 12.13% 8.03% 2

Stock Geographic Breakdown

Weighting Category Low Category High FBGKX % Rank Quintile
US
88.59% 0.00% 110.73% 20.76% 4
Non US
9.15% 0.00% 89.90% 5.66% 1

FBGKX - Expenses

Operational Fees

FBGKX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.70% 0.00% 24.91% 14.60% 1
Management Fee 0.64% 0.00% 1.50% 2.70% 3
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 1.00% N/A N/A

Sales Fees

FBGKX Fees (% of AUM) Category Low Category High FBGKX Rank Quintile
Front Load N/A 1.50% 8.50% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

FBGKX Fees (% of AUM) Category Low Category High FBGKX Rank Quintile
Max Redemption Fee N/A 0.05% 5.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FBGKX Fees (% of AUM) Category Low Category High FBGKX Rank Quintile
Turnover 50.00% 0.00% 601.00% 8.42% 3

FBGKX - Distributions

Dividend Yield Analysis

FBGKX Category Low Category High FBGKX % Rank Quintile
Dividend Yield 0.2% 0.00% 2.85% 15.31% 1

Dividend Distribution Analysis

FBGKX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

FBGKX Category Low Category High FBGKX % Rank Quintile
Net Income Ratio 0.25% -7.69% 3.70% 8.68% 2

Capital Gain Distribution Analysis

FBGKX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Daily Annually

FBGKX - Managers

Sonu Kalra

Manager

Start Date

Jul 01, 2009

Tenure

7.34

Tenure Rank

5.8%

Kalra joined Fidelity as an equity research analyst in 1998 following the radio, television and entertainment industries. He subsequently followed the computer storage and peripherals and Internet infrastructure industries and managed Fidelity Select Networking and Infrastructure Portfolio in 2002. Prior to joining Fidelity, Kalra held various accounting and finance positions at GE Capital in Stamford, Connecticut.


Tenure Analysis

Category Low

0.0

Category High

48.9

Category Average

7.16

Category Mode

4.8