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Trending ETFs

Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$30.96

$12.2 B

0.11%

$0.03

0.46%

Vitals

YTD Return

15.4%

1 yr return

56.7%

3 Yr Avg Return

10.5%

5 Yr Avg Return

21.3%

Net Assets

$12.2 B

Holdings in Top 10

56.3%

52 WEEK LOW AND HIGH

$30.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.46%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 44.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$30.96

$12.2 B

0.11%

$0.03

0.46%

FBCGX - Profile

Distributions

  • YTD Total Return 15.4%
  • 3 Yr Annualized Total Return 10.5%
  • 5 Yr Annualized Total Return 21.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.10%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    Fidelity Blue Chip Growth K6 Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    May 31, 2017
  • Shares Outstanding
    N/A
  • Share Class
    K6
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Sonu Kalra

Fund Description

Normally investing primarily in common stocks.Normally investing at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC (FMR)'s view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations.Investing in companies that FMR believes have above-average growth potential (stocks of these companies are often called "growth" stocks).Investing in domestic and foreign issuers.Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
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FBCGX - Performance

Return Ranking - Trailing

Period FBCGX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.4% -9.6% 28.7% 19.73%
1 Yr 56.7% -11.6% 75.4% 2.57%
3 Yr 10.5%* -26.6% 33.9% 29.59%
5 Yr 21.3%* -14.4% 30.8% 1.14%
10 Yr N/A* -5.3% 19.1% N/A

* Annualized

Return Ranking - Calendar

Period FBCGX Return Category Return Low Category Return High Rank in Category (%)
2023 55.1% -74.1% 72.4% 1.29%
2022 -37.9% -85.9% 4.7% 67.74%
2021 15.1% -52.4% 60.5% 26.70%
2020 60.8% -34.3% 145.0% 5.40%
2019 35.7% -21.8% 49.4% 4.42%

Total Return Ranking - Trailing

Period FBCGX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.4% -9.6% 28.7% 19.73%
1 Yr 56.7% -11.6% 75.4% 2.57%
3 Yr 10.5%* -26.6% 33.9% 29.59%
5 Yr 21.3%* -14.4% 30.8% 1.14%
10 Yr N/A* -5.3% 19.1% N/A

* Annualized

Total Return Ranking - Calendar

Period FBCGX Return Category Return Low Category Return High Rank in Category (%)
2023 55.6% -4.6% 72.4% 1.55%
2022 -37.8% -61.7% 5.6% 84.97%
2021 23.1% -39.8% 118.1% 40.94%
2020 62.9% 2.8% 149.2% 8.06%
2019 36.1% -5.2% 49.4% 23.85%

NAV & Total Return History


FBCGX - Holdings

Concentration Analysis

FBCGX Category Low Category High FBCGX % Rank
Net Assets 12.2 B 242 K 222 B 19.24%
Number of Holdings 309 1 3217 7.00%
Net Assets in Top 10 5.27 B 104 K 111 B 20.57%
Weighting of Top 10 56.26% 0.7% 205.0% 22.82%

Top 10 Holdings

  1. NVIDIA CORP 8.67%
  2. Fidelity Cash Central Fund 7.99%
  3. APPLE INC 7.94%
  4. MICROSOFT CORP 7.10%
  5. AMAZON.COM INC 6.50%
  6. ALPHABET INC CL A 5.35%
  7. META PLATFORMS INC CL A 4.94%
  8. MARVELL TECHNOLOGY INC 2.78%
  9. ELI LILLY and CO 2.52%
  10. UNITEDHEALTH GROUP INC 2.47%

Asset Allocation

Weighting Return Low Return High FBCGX % Rank
Stocks
90.31% 0.00% 130.05% 97.47%
Cash
8.77% -1.50% 173.52% 2.70%
Preferred Stocks
1.13% 0.00% 7.84% 5.31%
Convertible Bonds
0.10% 0.00% 1.94% 1.69%
Bonds
0.04% 0.00% 104.15% 6.75%
Other
-0.24% -43.49% 59.52% 99.07%

Stock Sector Breakdown

Weighting Return Low Return High FBCGX % Rank
Technology
39.85% 0.00% 65.70% 30.41%
Consumer Cyclical
27.36% 0.00% 62.57% 3.29%
Communication Services
12.78% 0.00% 66.40% 23.82%
Healthcare
6.83% 0.00% 39.76% 92.82%
Energy
3.79% 0.00% 41.09% 14.61%
Financial Services
2.68% 0.00% 43.06% 94.34%
Industrials
2.37% 0.00% 30.65% 86.82%
Consumer Defense
2.17% 0.00% 25.50% 69.17%
Basic Materials
1.86% 0.00% 18.91% 36.23%
Real Estate
0.20% 0.00% 16.05% 65.12%
Utilities
0.11% 0.00% 16.07% 25.59%

Stock Geographic Breakdown

Weighting Return Low Return High FBCGX % Rank
US
89.20% 0.00% 130.05% 93.09%
Non US
1.12% 0.00% 78.10% 27.15%

Bond Sector Breakdown

Weighting Return Low Return High FBCGX % Rank
Cash & Equivalents
8.77% 0.00% 173.52% 5.65%
Corporate
8.58% 0.00% 100.00% 8.46%
Securitized
0.00% 0.00% 43.70% 99.82%
Municipal
0.00% 0.00% 0.57% 99.82%
Government
0.00% 0.00% 12.45% 99.82%
Derivative
-0.24% -44.09% 82.03% 99.49%

Bond Geographic Breakdown

Weighting Return Low Return High FBCGX % Rank
US
0.04% 0.00% 104.15% 6.66%
Non US
0.00% 0.00% 1.69% 99.75%

FBCGX - Expenses

Operational Fees

FBCGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.46% 0.01% 19.54% 90.36%
Management Fee 0.45% 0.00% 1.50% 21.34%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

FBCGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FBCGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

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.

FBCGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 44.00% 0.00% 316.74% 62.31%

FBCGX - Distributions

Dividend Yield Analysis

FBCGX Category Low Category High FBCGX % Rank
Dividend Yield 0.11% 0.00% 28.41% 35.73%

Dividend Distribution Analysis

FBCGX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annually SemiAnnual Annual

Net Income Ratio Analysis

FBCGX Category Low Category High FBCGX % Rank
Net Income Ratio -0.10% -6.13% 3.48% 33.56%

Capital Gain Distribution Analysis

FBCGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

FBCGX - Fund Manager Analysis

Managers

Sonu Kalra


Start Date

Tenure

Tenure Rank

May 25, 2017

5.02

5.0%

Sonu Kalra is a portfolio manager in the Equity division at Fidelity Investments. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing, and other financial products and services to institutions, financial intermediaries, and individuals. In this role, Mr. Kalra is lead portfolio manager of Fidelity Blue Chip Growth Fund, Fidelity Series Blue Chip Growth Fund, Blue Chip Growth ETF, and Fidelity Blue Chip Growth Commingled Pool.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.21 3.08