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Name

As of 11/04/2024

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

Fidelity Blue Chip Growth Fund

FBGKX | Fund

$213.82

$58.8 B

0.53%

$1.14

0.40%

Vitals

YTD Return

29.7%

1 yr return

45.6%

3 Yr Avg Return

6.1%

5 Yr Avg Return

21.8%

Net Assets

$58.8 B

Holdings in Top 10

61.7%

52 WEEK LOW AND HIGH

$214.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.40%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 41.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/04/2024

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

Fidelity Blue Chip Growth Fund

FBGKX | Fund

$213.82

$58.8 B

0.53%

$1.14

0.40%

FBGKX - Profile

Distributions

  • YTD Total Return 29.7%
  • 3 Yr Annualized Total Return 6.1%
  • 5 Yr Annualized Total Return 21.8%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio -0.36%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fidelity Blue Chip Growth Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    May 15, 2008
  • Shares Outstanding
    N/A
  • Share Class
    K
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Sonu Kalra

FBGKX - Performance

Return Ranking - Trailing

Period FBGKX Return Category Return Low Category Return High Rank in Category (%)
YTD 29.7% -1.3% 40.0% 7.84%
1 Yr 45.6% 3.7% 56.8% 7.94%
3 Yr 6.1%* -27.9% 23.5% 31.80%
5 Yr 21.8%* -13.9% 29.5% 1.36%
10 Yr 17.6%* -4.9% 19.5% 1.27%

* Annualized

Return Ranking - Calendar

Period FBGKX Return Category Return Low Category Return High Rank in Category (%)
2023 54.2% -74.1% 72.4% 1.63%
2022 -38.7% -85.9% 4.7% 71.48%
2021 12.6% -52.4% 60.5% 34.91%
2020 51.5% -34.3% 145.0% 8.08%
2019 28.4% -6.9% 49.4% 27.81%

Total Return Ranking - Trailing

Period FBGKX Return Category Return Low Category Return High Rank in Category (%)
YTD 29.7% -1.3% 40.0% 7.84%
1 Yr 45.6% 3.7% 56.8% 7.94%
3 Yr 6.1%* -27.9% 23.5% 31.80%
5 Yr 21.8%* -13.9% 29.5% 1.36%
10 Yr 17.6%* -4.9% 19.5% 1.27%

* Annualized

Total Return Ranking - Calendar

Period FBGKX Return Category Return Low Category Return High Rank in Category (%)
2023 55.8% -4.6% 72.4% 1.45%
2022 -38.4% -61.7% 5.6% 87.30%
2021 22.8% -39.8% 118.1% 43.92%
2020 62.4% 2.8% 149.2% 8.57%
2019 33.6% -5.2% 49.4% 45.40%

NAV & Total Return History

FBGKX - Holdings

Concentration Analysis

FBGKX Category Low Category High FBGKX % Rank
Net Assets 58.8 B 292 K 287 B 5.58%
Number of Holdings 396 2 3061 3.51%
Net Assets in Top 10 40.2 B 126 K 151 B 3.69%
Weighting of Top 10 61.65% 0.7% 205.0% 18.50%

Top 10 Holdings

  1. NVIDIA CORP 13.47%
  2. APPLE INC 11.17%
  3. AMAZON.COM INC 8.49%
  4. MICROSOFT CORP 8.38%
  5. ALPHABET INC CL A 6.47%
  6. META PLATFORMS INC CL A 4.69%
  7. MARVELL TECHNOLOGY INC 2.81%
  8. ELI LILLY and CO 2.52%
  9. NETFLIX INC 2.02%
  10. SNAP INC - A 1.63%

Asset Allocation

Weighting Return Low Return High FBGKX % Rank
Stocks 		98.65% 0.00% 115.30% 54.01%
Preferred Stocks 		1.38% 0.00% 10.69% 4.05%
Cash 		0.39% 0.00% 173.52% 70.93%
Convertible Bonds 		0.10% 0.00% 1.94% 1.62%
Bonds 		0.04% 0.00% 102.71% 6.30%
Other 		-0.01% -31.50% 50.35% 98.74%

Stock Sector Breakdown

Weighting Return Low Return High FBGKX % Rank
Technology 		40.29% 0.00% 65.70% 30.03%
Consumer Cyclical 		26.97% 0.00% 62.57% 3.43%
Communication Services 		13.49% 0.00% 66.40% 17.31%
Healthcare 		6.50% 0.00% 39.76% 94.05%
Energy 		3.87% 0.00% 41.09% 14.88%
Industrials 		2.34% 0.00% 30.65% 86.29%
Financial Services 		2.30% 0.00% 43.06% 94.68%
Consumer Defense 		2.12% 0.00% 25.50% 70.51%
Basic Materials 		1.83% 0.00% 18.91% 36.34%
Real Estate 		0.18% 0.00% 16.05% 65.37%
Utilities 		0.11% 0.00% 16.07% 26.06%

Stock Geographic Breakdown

Weighting Return Low Return High FBGKX % Rank
US 		96.66% 0.00% 115.30% 72.19%
Non US 		1.99% 0.00% 75.51% 18.27%

Bond Sector Breakdown

Weighting Return Low Return High FBGKX % Rank
Corporate 		100.00% 0.00% 100.00% 0.38%
Cash & Equivalents 		0.39% 0.00% 173.52% 64.18%
Securitized 		0.00% 0.00% 43.70% 27.48%
Municipal 		0.00% 0.00% 0.57% 27.48%
Government 		0.00% 0.00% 12.45% 28.14%
Derivative 		-0.01% -31.73% 14.84% 97.75%

Bond Geographic Breakdown

Weighting Return Low Return High FBGKX % Rank
US 		0.04% 0.00% 102.71% 6.30%
Non US 		0.00% 0.00% 0.00% 27.54%

FBGKX - Expenses

Operational Fees

FBGKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.40% 0.01% 28.71% 92.68%
Management Fee 0.39% 0.00% 1.50% 12.96%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

FBGKX 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

FBGKX 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.

FBGKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 41.00% 0.00% 316.74% 59.39%

FBGKX - Distributions

Dividend Yield Analysis

FBGKX Category Low Category High FBGKX % Rank
Dividend Yield 0.53% 0.00% 27.58% 60.45%

Dividend Distribution Analysis

FBGKX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Annual Annual

Net Income Ratio Analysis

FBGKX Category Low Category High FBGKX % Rank
Net Income Ratio -0.36% -6.13% 3.48% 53.82%

Capital Gain Distribution Analysis

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

Distributions History

View More +

FBGKX - Fund Manager Analysis

Managers

Sonu Kalra

Start Date

Tenure

Tenure Rank

Jul 01, 2009

12.92

12.9%

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 8.23 3.08

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