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FBGRX Fidelity® Blue Chip Growth

  • Fund
  • FBGRX
  • Price as of: Dec 02, 2016
  • $67.74
  • + $0.07
  • + 0.10%
  • Category
  • Large Cap Growth Equities

FBGRX - Profile

Vitals

  • YTD Return -1.8%
  • 3 Yr Annualized Return 9.1%
  • 5 Yr Annualized Return 14.1%
  • Net Assets $18.7 B
  • Holdings in Top 10 35.2%

52 WEEK LOW AND HIGH

$67.74
$57.83
$70.93

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.82%

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)

$2,500

IRA

$2,500

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return -0.4%
  • 3 Yr Annualized Total Return 9.1%
  • 5 Yr Annualized Total Return 14.1%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 0.13%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name Fidelity® Blue Chip Growth Fund
  • Fund Family Name Fidelity Investments
  • Inception Date Dec 31, 1987
  • Shares Outstanding N/A
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States
  • Manager Sonu Kalra

Fund Description

The Fidelity Blue Chip Growth Fund (FBGRX) is an actively managed fund that seeks to grow investor capital over the long term by investing in “blue-chip” stocks. These are defined as large-cap U.S. stocks included in either the S&P 500 or the Dow Jones Industrial Average, essentially, well-known companies. The managers of FBGRX will use various metrics to find stocks with above-average growth potential.

Expenses for FBGRX run average for the large-cap growth category. The fund makes a great choice for investors looking to overweight growth stocks over an index fund, or as a core offering when placing it with a similarly styled value fund.

FBGRX - Performance

Return Ranking - Trailing

Period FBGRX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -1.8% -97.0% 130.0% 71.45% 4
1 Yr 0.7% -52.0% 75.7% 43.78% 3
3 Yr 9.1% * -15.1% 30.2% 13.56% 1
5 Yr 14.1% * 3.7% 17.1% 8.68% 1
10 Yr 9.0% * -0.3% 11.5% 5.67% 1

* Annualized


Return Ranking - Calendar

Period FBGRX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 0.8% -52.0% 11.4% 21.77% 2
2014 8.0% -40.3% 19.3% 15.04% 1
2013 29.2% -11.8% 56.4% 38.92% 2
2012 15.6% -21.6% 29.1% 31.70% 2
2011 -6.4% -36.6% 14.5% 76.99% 5

Total Return Ranking - Trailing

Period FBGRX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -0.4% -97.0% 135.1% 63.61% 4
1 Yr 0.7% -71.3% 2606.2% 37.08% 2
3 Yr 9.1% * -21.9% 43.7% 12.08% 1
5 Yr 14.1% * 2.5% 17.1% 7.92% 1
10 Yr 9.0% * -0.6% 11.5% 5.32% 1

* Annualized


Total Return Ranking - Calendar

Period FBGRX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 6.3% -38.0% 19.0% 27.25% 2
2014 16.6% -17.3% 28.8% 17.04% 1
2013 53.1% -2.9% 382.6% 35.26% 2
2012 26.6% -13.0% 615.0% 38.52% 2
2011 -4.3% -100.0% 67.8% 55.49% 3

NAV & Total Return History

FBGRX - Holdings

Filings data as of: Sep 30, 2016

Concentration Analysis

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

FBGRX - Expenses

Operational Fees

FBGRX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.82% 0.00% 24.91% 13.83% 2
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

FBGRX Fees (% of AUM) Category Low Category High FBGRX 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

FBGRX Fees (% of AUM) Category Low Category High FBGRX 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.

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

FBGRX - Distributions

Dividend Yield Analysis

FBGRX Category Low Category High FBGRX % Rank Quintile
Dividend Yield 0.1% 0.00% 2.85% 33.66% 2

Dividend Distribution Analysis

FBGRX Category Low Category High Category Mode
Dividend Distribution Frequency None Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

FBGRX Category Low Category High FBGRX % Rank Quintile
Net Income Ratio 0.13% -7.69% 3.70% 9.45% 3

Capital Gain Distribution Analysis

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

FBGRX - 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