FBGKX: Fidelity® Blue Chip Growth Fund - MutualFunds.com
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Fidelity® Blue Chip Growth K

FBGKX - Snapshot

Vitals

  • YTD Return 16.8%
  • 3 Yr Annualized Return 30.7%
  • 5 Yr Annualized Return 29.8%
  • Net Assets $56.4 B
  • Holdings in Top 10 43.7%

52 WEEK LOW AND HIGH

$188.85
$136.33
$191.14

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.70%

SALES FEES

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

BROKERAGE FEES

  • Turnover 49.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

Compare FBGKX to Popular U.S. Large-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

American Funds The Growth Fund of America®

Fund

$76.16

+1.22%

$278.46 B

0.23%

$0.17

12.76%

0.64%

Invesco QQQ Trust

QQQ | ETF

$368.20

+1.17%

$174.51 B

0.49%

$1.77

17.45%

0.20%

Vanguard Growth Index Fund

VUG | ETF

$299.58

+1.53%

$165.53 B

0.41%

$1.22

18.25%

0.04%

Vanguard Growth Index Fund

Fund

$154.22

+1.53%

$165.53 B

-

$0.00

18.18%

0.17%

Fidelity® Contrafund® Fund

Fund

$19.46

+1.51%

$142.43 B

-

$0.00

16.11%

0.86%

FBGKX - Profile

Distributions

  • YTD Total Return 16.8%
  • 3 Yr Annualized Total Return 30.7%
  • 5 Yr Annualized Total Return 29.8%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio -0.07%
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
  • Manager
    Sonu Kalra

FBGKX - Performance

Return Ranking - Trailing

Period FBGKX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.8% -88.5% 126.7% 44.56%
1 Yr 56.3% -9.0% 119.5% 4.07%
3 Yr 30.7%* 4.2% 47.6% 5.01%
5 Yr 29.8%* 11.7% 43.6% 4.46%
10 Yr 20.5%* 9.5% 24.4% 3.91%

* Annualized

Return Ranking - Calendar

Period FBGKX Return Category Return Low Category Return High Rank in Category (%)
2020 51.5% -67.0% 145.0% 7.32%
2019 28.4% -28.8% 76.0% 26.69%
2018 -4.3% -57.9% 10.6% 16.50%
2017 30.3% -68.7% 64.3% 6.29%
2016 -2.4% -47.1% 53.3% 64.20%

Total Return Ranking - Trailing

Period FBGKX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.8% -88.5% 126.7% 44.56%
1 Yr 56.3% -9.0% 119.5% 4.69%
3 Yr 30.7%* 4.2% 47.6% 4.79%
5 Yr 29.8%* 11.3% 43.6% 4.07%
10 Yr 20.5%* 9.5% 24.4% 3.68%

* Annualized

Total Return Ranking - Calendar

Period FBGKX Return Category Return Low Category Return High Rank in Category (%)
2020 51.5% -67.0% 145.0% 7.32%
2019 28.4% -28.8% 76.0% 26.86%
2018 -0.6% -57.9% 16.5% 16.86%
2017 36.2% -24.8% 64.3% 4.95%
2016 1.7% -43.3% 53.3% 53.20%

NAV & Total Return History

FBGKX - Holdings

Concentration Analysis

FBGKX Category Low Category High FBGKX % Rank
Net Assets 56.4 B 214 K 278 B 4.56%
Number of Holdings 559 2 2935 1.65%
Net Assets in Top 10 23.3 B -20 M 102 B 4.12%
Weighting of Top 10 43.74% 10.5% 100.0% 51.92%

Top 10 Holdings

  1. Apple Inc 7.96%
  2. Amazon.com Inc 7.16%
  3. Alphabet Inc A 5.93%
  4. Microsoft Corp 5.89%
  5. Facebook Inc A 4.68%
  6. Tesla Inc 4.07%
  7. Tesla Inc 4.07%
  8. Tesla Inc 4.07%
  9. Tesla Inc 4.07%
  10. Tesla Inc 4.07%

Asset Allocation

Weighting Return Low Return High FBGKX % Rank
Stocks 		96.96% 0.00% 141.22% 83.33%
Other 		2.63% -0.19% 18.26% 2.33%
Preferred Stocks 		0.37% 0.00% 4.23% 4.25%
Bonds 		0.04% -0.68% 99.88% 2.67%
Convertible Bonds 		0.00% 0.00% 0.37% 7.61%
Cash 		0.00% -41.23% 59.70% 77.98%

Stock Sector Breakdown

Weighting Return Low Return High FBGKX % Rank
Technology 		36.13% 0.00% 61.09% 29.17%
Consumer Cyclical 		27.35% 0.00% 50.66% 2.33%
Communication Services 		17.61% 0.00% 67.80% 23.47%
Healthcare 		7.76% 0.00% 38.46% 87.10%
Financial Services 		3.35% 0.00% 42.02% 94.03%
Industrials 		2.59% 0.00% 39.88% 87.85%
Basic Materials 		2.17% 0.00% 22.74% 30.06%
Consumer Defense 		1.39% 0.00% 23.31% 81.47%
Energy 		1.22% 0.00% 29.92% 21.35%
Real Estate 		0.34% 0.00% 21.17% 60.95%
Utilities 		0.09% 0.00% 10.87% 26.56%

Stock Geographic Breakdown

Weighting Return Low Return High FBGKX % Rank
US 		84.48% 0.00% 139.54% 86.56%
Non US 		12.48% 0.00% 88.01% 14.95%

Bond Sector Breakdown

Weighting Return Low Return High FBGKX % Rank
Corporate 		100.00% 0.00% 100.00% 0.16%
Derivative 		0.00% 0.00% 100.00% 10.71%
Cash & Equivalents 		0.00% 0.00% 100.00% 99.60%
Securitized 		0.00% 0.00% 46.15% 5.79%
Municipal 		0.00% 0.00% 8.32% 6.11%
Government 		0.00% 0.00% 99.82% 7.62%

Bond Geographic Breakdown

Weighting Return Low Return High FBGKX % Rank
US 		0.04% -0.68% 99.88% 2.67%
Non US 		0.00% 0.00% 2.79% 5.76%

FBGKX - Expenses

Operational Fees

FBGKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.70% 0.01% 13.41% 65.03%
Management Fee 0.64% 0.00% 1.50% 50.84%
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 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 49.00% 0.00% 414.00% 61.76%

FBGKX - Distributions

Dividend Yield Analysis

FBGKX Category Low Category High FBGKX % Rank
Dividend Yield 0.00% 0.00% 5.45% 8.99%

Dividend Distribution Analysis

FBGKX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Monthly Annually

Net Income Ratio Analysis

FBGKX Category Low Category High FBGKX % Rank
Net Income Ratio -0.07% -56.00% 1.83% 46.08%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FBGKX - Fund Manager Analysis

Managers

Sonu Kalra

Start Date

Tenure

Tenure Rank

Jul 01, 2009

12.01

12.0%

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
0.01 53.53 7.54 1.5

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