Fidelity® Blue Chip Growth K
Fund
FBGKX
Price as of:
$120.07
+ $2.71
+ 2.31%
Primary Theme
fund company
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
-34.8%
1 yr return
-18.4%
3 Yr Avg Return
19.2%
5 Yr Avg Return
16.9%
Net Assets
$42.4 B
Holdings in Top 10
51.5%
52 WEEK LOW AND HIGH
$117.4
$115.28
$196.80
Expenses
OPERATING FEES
Expense Ratio 0.71%
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
Investment Style
Large Growth
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
FBGKX - Profile
Distributions
- YTD Total Return -34.8%
- 3 Yr Annualized Total Return 19.2%
- 5 Yr Annualized Total Return 16.9%
- Capital Gain Distribution Frequency None
- Net Income Ratio -0.36%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameFidelity® Blue Chip Growth Fund
-
Fund Family NameFidelity Investments
-
Inception DateMay 09, 2008
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerSonu Kalra
FBGKX - Performance
Return Ranking - Trailing
| Period | FBGKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -34.8% | -83.5% | 104.7% | 79.45% |
| 1 Yr | -18.4% | -56.4% | 42.8% | 74.69% |
| 3 Yr | 19.2%* | -14.0% | 44.5% | 6.37% |
| 5 Yr | 16.9%* | -5.7% | 29.0% | 5.95% |
| 10 Yr | 17.4%* | 2.7% | 23.5% | 1.82% |
* Annualized
Return Ranking - Calendar
| Period | FBGKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | 12.6% | -87.9% | 326.9% | 33.79% |
| 2020 | 51.5% | -67.0% | 145.0% | 7.40% |
| 2019 | 28.4% | -28.8% | 75.8% | 26.74% |
| 2018 | -4.3% | -57.9% | 10.6% | 16.57% |
| 2017 | 30.3% | -68.7% | 64.0% | 6.19% |
Total Return Ranking - Trailing
| Period | FBGKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -34.8% | -83.5% | 104.7% | 78.44% |
| 1 Yr | -18.4% | -58.4% | 59.9% | 72.57% |
| 3 Yr | 19.2%* | -15.1% | 44.5% | 7.60% |
| 5 Yr | 16.9%* | -6.1% | 29.0% | 6.96% |
| 10 Yr | 17.4%* | 2.6% | 23.5% | 1.72% |
* Annualized
Total Return Ranking - Calendar
| Period | FBGKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | 12.6% | -87.9% | 326.9% | 33.79% |
| 2020 | 51.5% | -67.0% | 145.0% | 7.40% |
| 2019 | 28.4% | -28.8% | 75.8% | 26.92% |
| 2018 | -0.6% | -57.9% | 16.5% | 17.03% |
| 2017 | 36.2% | -68.7% | 64.0% | 5.01% |
NAV & Total Return History
FBGKX - Holdings
Concentration Analysis
| FBGKX | Category Low | Category High | FBGKX % Rank | |
|---|---|---|---|---|
| Net Assets | 42.4 B | 189 K | 222 B | 4.56% |
| Number of Holdings | 355 | 2 | 3509 | 5.63% |
| Net Assets in Top 10 | 23.2 B | -1.37 M | 104 B | 4.44% |
| Weighting of Top 10 | 51.54% | 9.4% | 100.0% | 25.45% |
Top 10 Holdings
- Apple Inc 11.28%
- Microsoft Corp 7.75%
- Alphabet Inc Class A 6.80%
- Amazon.com Inc 6.54%
- NVIDIA Corp 5.05%
- Tesla Inc 4.16%
- Tesla Inc 4.07%
- Tesla Inc 4.07%
- Tesla Inc 4.07%
- Tesla Inc 4.07%
Asset Allocation
| Weighting | Return Low | Return High | FBGKX % Rank | |
|---|---|---|---|---|
| Stocks | 96.67% | 0.00% | 107.71% | 77.93% |
| Other | 2.99% | -7.57% | 17.15% | 2.52% |
| Preferred Stocks | 0.26% | 0.00% | 4.41% | 4.44% |
| Convertible Bonds | 0.10% | 0.00% | 1.94% | 1.26% |
| Bonds | 0.02% | -1.84% | 98.58% | 3.19% |
| Cash | -0.05% | -10.83% | 87.35% | 98.00% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FBGKX % Rank | |
|---|---|---|---|---|
| Technology | 40.29% | 0.00% | 69.82% | 29.28% |
| Consumer Cyclical | 26.97% | 0.00% | 62.57% | 3.48% |
| Communication Services | 13.49% | 0.00% | 66.40% | 17.64% |
| Healthcare | 6.50% | 0.00% | 39.76% | 92.88% |
| Energy | 3.87% | 0.00% | 41.09% | 13.71% |
| Industrials | 2.34% | 0.00% | 30.65% | 86.88% |
| Financial Services | 2.30% | 0.00% | 43.06% | 93.92% |
| Consumer Defense | 2.12% | 0.00% | 25.50% | 69.83% |
| Basic Materials | 1.83% | 0.00% | 22.00% | 37.29% |
| Real Estate | 0.18% | 0.00% | 29.57% | 63.31% |
| Utilities | 0.11% | 0.00% | 16.07% | 25.87% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FBGKX % Rank | |
|---|---|---|---|---|
| US | 90.86% | 0.00% | 105.43% | 72.07% |
| Non US | 5.81% | 0.00% | 54.22% | 28.89% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | FBGKX % Rank | |
|---|---|---|---|---|
| Corporate | 100.00% | 0.00% | 100.00% | 0.41% |
| Derivative | 0.00% | 0.00% | 82.03% | 15.25% |
| Cash & Equivalents | 0.00% | 0.00% | 100.00% | 99.51% |
| Securitized | 0.00% | 0.00% | 43.70% | 13.63% |
| Municipal | 0.00% | 0.00% | 0.57% | 13.63% |
| Government | 0.00% | 0.00% | 98.46% | 15.00% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | FBGKX % Rank | |
|---|---|---|---|---|
| US | 0.02% | -1.84% | 98.58% | 3.04% |
| Non US | 0.00% | 0.00% | 4.48% | 14.59% |
FBGKX - Expenses
Operational Fees
| FBGKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.71% | 0.01% | 7.09% | 67.19% |
| Management Fee | 0.65% | 0.00% | 1.50% | 56.11% |
| 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 | 0.00% | 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 | 1.00% | 5.00% | 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% | 60.80% |
FBGKX - Distributions
Dividend Yield Analysis
| FBGKX | Category Low | Category High | FBGKX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 12.38% | 23.62% |
Dividend Distribution Analysis
| FBGKX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Monthly | Semi-Annually |
Net Income Ratio Analysis
| FBGKX | Category Low | Category High | FBGKX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.36% | -6.13% | 2.90% | 53.79% |
Capital Gain Distribution Analysis
| FBGKX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | None | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount | Type |
|---|---|---|
| Dec 28, 2012 | $0.005 | ExtraDividend |
| Sep 10, 2012 | $0.068 | OrdinaryDividend |
| Dec 19, 2011 | $0.076 | OrdinaryDividend |
| Dec 20, 2010 | $0.045 | OrdinaryDividend |
| Sep 09, 2010 | $0.050 | OrdinaryDividend |
| Dec 21, 2009 | $0.083 | OrdinaryDividend |
| Sep 14, 2009 | $0.165 | OrdinaryDividend |
| Dec 22, 2008 | $0.159 | OrdinaryDividend |
| Sep 15, 2008 | $0.184 | OrdinaryDividend |
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 | 8.11 | 2.92 |