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FBGKX Fidelity® Blue Chip Growth K

  • Fund
  • FBGKX
  • Price as of: Apr 23, 2019
  • $102.71 + $1.31 + 1.29%
  • Category
  • Large Cap Growth Equities

FBGKX - Profile

Vitals

  • YTD Return 22.1%
  • 3 Yr Annualized Return 15.4%
  • 5 Yr Annualized Return 10.0%
  • Net Assets $26.9 B
  • Holdings in Top 10 39.4%

52 WEEK LOW AND HIGH

$102.71
$78.04
$106.17

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.62%

SALES FEES

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

BROKERAGE FEES

  • Turnover 41.00%

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 22.1%
  • 3 Yr Annualized Total Return 20.2%
  • 5 Yr Annualized Total Return 15.4%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 0.22%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

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

FBGKX - Performance

Return Ranking - Trailing

Period FBGKX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.1% -5.4% 29.2% 17.99%
1 Yr 14.1% -60.4% 26.3% 5.59%
3 Yr 15.4%* -37.7% 21.1% 5.21%
5 Yr 10.0%* -30.5% 22.2% 9.04%
10 Yr 13.8%* -11.9% 17.8% 9.30%

* Annualized


Return Ranking - Calendar

Period FBGKX Return Category Return Low Category Return High Rank in Category (%)
2018 -4.3% -65.5% 5.0% 8.92%
2017 30.3% -24.8% 41.0% 3.08%
2016 -2.4% -56.6% 18.1% 64.90%
2015 0.9% -38.0% 11.4% 23.34%
2014 8.0% -52.4% 105.4% 16.62%

Total Return Ranking - Trailing

Period FBGKX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.1% 0.0% 29.2% 17.99%
1 Yr 18.5% -60.4% 43.4% 7.52%
3 Yr 20.2%* -37.7% 26.9% 3.62%
5 Yr 15.4%* -30.5% 31.0% 3.94%
10 Yr 18.4%* -11.9% 19.8% 1.86%

* Annualized


Total Return Ranking - Calendar

Period FBGKX Return Category Return Low Category Return High Rank in Category (%)
2018 -0.6% -65.5% 16.5% 13.12%
2017 36.2% -24.8% 48.9% 3.61%
2016 1.7% -56.6% 26.8% 57.03%
2015 6.4% -38.0% 17.3% 17.33%
2014 15.1% -52.4% 120.7% 4.75%

NAV & Total Return History

FBGKX - Holdings

Concentration Analysis

FBGKX Category Low Category High FBGKX % Rank
Net Assets 26.9 B 898 K 188 B 4.10%
Number of Holdings 382 6 2051 5.76%
Net Assets in Top 10 10.3 B 519 K 54.6 B 3.84%
Weighting of Top 10 39.40% 12.8% 2580.2% 43.76%

Top 10 Holdings

  1. Alphabet Inc A 6.92%

  2. Amazon.com Inc 6.76%

  3. Apple Inc 5.54%

  4. Microsoft Corp 4.62%

  5. Facebook Inc A 3.60%

  6. Salesforce.com Inc 3.14%

  7. Juul Labs Inc Pc Ser C P/P 2.70%

  8. Juul Labs Inc Pc Ser C P/P 2.70%

  9. Juul Labs Inc Pc Ser C P/P 2.70%

  10. Juul Labs Inc Pc Ser C P/P 2.70%


Asset Allocation

Weighting Return Low Return High FBGKX % Rank
Stocks
94.37% 18.46% 102.38% 85.41%
Preferred Stocks
5.54% 0.00% 14.01% 0.35%
Cash
0.07% -2546.61% 57.26% 92.05%
Other
0.02% -14.14% 43.05% 21.48%
Convertible Bonds
0.00% 0.00% 2.57% 44.72%
Bonds
0.00% 0.00% 2544.23% 45.76%

Stock Sector Breakdown

Weighting Return Low Return High FBGKX % Rank
Technology
39.69% 0.00% 62.60% 6.38%
Consumer Cyclical
24.65% 0.00% 30.98% 2.79%
Healthcare
12.41% 0.00% 96.28% 81.92%
Financial Services
7.23% 0.00% 39.70% 88.30%
Consumer Defense
4.00% 0.00% 16.35% 60.44%
Industrials
3.63% 0.00% 25.15% 92.66%
Basic Materials
0.88% 0.00% 12.25% 71.97%
Energy
0.85% 0.00% 14.90% 52.05%
Communication Services
0.38% 0.00% 14.48% 74.59%
Utilities
0.02% 0.00% 15.89% 38.08%
Real Estate
0.00% 0.00% 6.87% 80.26%

Stock Geographic Breakdown

Weighting Return Low Return High FBGKX % Rank
US
86.85% 6.62% 101.44% 80.52%
Non US
7.52% 0.00% 92.29% 28.91%

FBGKX - Expenses

Operational Fees

FBGKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.62% 0.00% 15.15% 89.00%
Management Fee 0.56% 0.00% 1.44% 34.85%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

FBGKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FBGKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 5.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 41.00% 0.00% 650.00% 51.44%

FBGKX - Distributions

Dividend Yield Analysis

FBGKX Category Low Category High FBGKX % Rank
Dividend Yield 0.00% 0.00% 0.12% 65.07%

Dividend Distribution Analysis

FBGKX Category Low Category High Category Mode
Dividend Distribution Frequency None Annually Semi-Annually Annually

Dividend Payout History


Net Income Ratio Analysis

FBGKX Category Low Category High FBGKX % Rank
Net Income Ratio 0.22% -14.30% 2.62% 37.38%

Capital Gain Distribution Analysis

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

FBGKX - Managers

Tenure Analysis

Category Low

0.0

Category High

51.28

Category Average

8.62

Category Mode

7.92