Fidelity® Blue Chip Growth K
- FBGKX
- Price as of: Feb 23, 2021
-
$174.77
N/A N/A
- Primary Theme
- U.S. Large-Cap Growth Equity
- Fund Company
- Fidelity Investments
- Share Class
FBGKX - Snapshot
Vitals
- YTD Return 6.3%
- 3 Yr Annualized Return 26.9%
- 5 Yr Annualized Return 27.4%
- Net Assets $49.3 B
- Holdings in Top 10 44.5%
52 WEEK LOW AND HIGH
$174.77
$81.90
$182.22
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
-
Primary Theme
U.S. Large-Cap Growth Equity
- Fund Type Open End Mutual Fund
- Investment Style Large Growth
FBGKX - Profile
Distributions
- YTD Total Return 6.3%
- 3 Yr Annualized Total Return 26.9%
- 5 Yr Annualized Total Return 27.4%
- Capital Gain Distribution Frequency None
- Net Income Ratio -0.07%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
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 | 6.3% | -1.7% | 58.3% | 9.83% |
1 Yr | 59.3% | -9.0% | 131.7% | 6.61% |
3 Yr | 26.9%* | -1.2% | 45.9% | 5.75% |
5 Yr | 27.4%* | -2.1% | 45.4% | 4.90% |
10 Yr | 19.5%* | 6.9% | 23.9% | 3.67% |
* Annualized
Return Ranking - Calendar
Period | FBGKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 51.5% | -67.0% | 145.0% | 6.61% |
2019 | 28.4% | -28.8% | 76.0% | 25.00% |
2018 | -4.3% | -64.5% | 19.1% | 15.30% |
2017 | 30.3% | -68.7% | 64.3% | 5.59% |
2016 | -2.4% | -56.6% | 15.3% | 64.60% |
Total Return Ranking - Trailing
Period | FBGKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.3% | -2.0% | 58.3% | 9.61% |
1 Yr | 59.3% | -9.0% | 131.7% | 6.28% |
3 Yr | 26.9%* | -3.1% | 45.9% | 5.53% |
5 Yr | 27.4%* | -3.3% | 45.4% | 4.82% |
10 Yr | 19.5%* | 6.9% | 23.9% | 3.57% |
* Annualized
Total Return Ranking - Calendar
Period | FBGKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 51.5% | -67.0% | 145.0% | 6.61% |
2019 | 28.4% | -28.8% | 76.0% | 25.16% |
2018 | -0.6% | -64.5% | 29.5% | 15.88% |
2017 | 36.2% | -24.8% | 64.3% | 4.79% |
2016 | 1.7% | -56.6% | 17.1% | 54.46% |
NAV & Total Return History
FBGKX - Holdings
Concentration Analysis
FBGKX | Category Low | Category High | FBGKX % Rank | |
---|---|---|---|---|
Net Assets | 49.3 B | 10.3 K | 253 B | 4.46% |
Number of Holdings | 496 | 1 | 2486 | 2.72% |
Net Assets in Top 10 | 21.5 B | 213 K | 96.2 B | 3.09% |
Weighting of Top 10 | 44.46% | 10.4% | 100.0% | 44.57% |
Top 10 Holdings
- Apple Inc 9.18%
- Amazon.com Inc 7.69%
- Microsoft Corp 5.75%
- Alphabet Inc A 4.76%
- Tesla Inc 4.07%
- Tesla Inc 4.07%
- 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 | 98.02% | 51.91% | 142.50% | 71.92% |
Other | 1.54% | -5.20% | 21.26% | 2.87% |
Preferred Stocks | 0.50% | 0.00% | 5.09% | 4.49% |
Bonds | 0.01% | -0.67% | 31.29% | 3.96% |
Convertible Bonds | 0.00% | 0.00% | 15.24% | 3.90% |
Cash | -0.06% | -42.50% | 48.09% | 95.81% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FBGKX % Rank | |
---|---|---|---|---|
Technology | 37.49% | 0.00% | 88.27% | 27.81% |
Consumer Cyclical | 30.50% | 0.00% | 38.89% | 1.03% |
Communication Services | 15.24% | 0.00% | 68.14% | 30.61% |
Healthcare | 7.55% | 0.00% | 61.09% | 91.69% |
Financial Services | 3.71% | 0.00% | 41.22% | 91.02% |
Consumer Defense | 1.71% | 0.00% | 19.50% | 77.26% |
Industrials | 1.62% | 0.00% | 30.46% | 91.91% |
Energy | 0.86% | 0.00% | 14.46% | 18.47% |
Basic Materials | 0.67% | 0.00% | 19.40% | 63.28% |
Real Estate | 0.56% | 0.00% | 22.68% | 68.87% |
Utilities | 0.08% | 0.00% | 11.81% | 29.58% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FBGKX % Rank | |
---|---|---|---|---|
US | 85.40% | 11.18% | 140.12% | 85.72% |
Non US | 12.62% | 0.00% | 82.96% | 11.41% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FBGKX % Rank | |
---|---|---|---|---|
Corporate | 97.13% | 0.00% | 100.00% | 0.23% |
Derivative | 2.87% | 0.00% | 100.00% | 2.60% |
Cash & Equivalents | 0.00% | 0.00% | 100.00% | 99.46% |
Securitized | 0.00% | 0.00% | 43.86% | 1.91% |
Municipal | 0.00% | 0.00% | 9.22% | 2.07% |
Government | 0.00% | 0.00% | 91.05% | 3.75% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FBGKX % Rank | |
---|---|---|---|---|
US | 0.01% | -0.67% | 31.29% | 4.19% |
Non US | 0.00% | -0.21% | 2.90% | 1.77% |
FBGKX - Expenses
Operational Fees
FBGKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.70% | 0.01% | 23.28% | 77.58% |
Management Fee | 0.64% | 0.00% | 1.50% | 50.77% |
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% | 5.50% | N/A |
Trading Fees
FBGKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 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% | 358.00% | 58.85% |
FBGKX - Distributions
Dividend Yield Analysis
FBGKX | Category Low | Category High | FBGKX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 5.87% | 5.09% |
Dividend Distribution Analysis
FBGKX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
FBGKX | Category Low | Category High | FBGKX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.07% | -56.00% | 1.99% | 52.00% |
Capital Gain Distribution Analysis
FBGKX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | None | Annually | Semi-Annually | Annually |
Dividend Payout History
Date | Amount |
---|---|
Dec 28, 2012 | $0.005 |
Sep 10, 2012 | $0.068 |
Dec 19, 2011 | $0.076 |
Dec 20, 2010 | $0.045 |
Sep 09, 2010 | $0.050 |
Dec 21, 2009 | $0.083 |
Sep 14, 2009 | $0.165 |
Dec 22, 2008 | $0.159 |
Sep 15, 2008 | $0.184 |
FBGKX - Fund Manager Analysis
Managers
Sonu Kalra
Start Date
Tenure
Tenure Rank
Jul 01, 2009
11.59
11.6%
Kalra,portfolio manager, joined Fidelity as an equity research analyst in 1998 following the radio, television and entertainment industries. He subsequently followed the computer storage and peripherals and Internet infrastructure industries and managed Fidelity Select Networking and Infrastructure Portfolio in 2002. Prior to joining Fidelity, Kalra held various accounting and finance positions at GE Capital in Stamford, Connecticut.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 53.12 | 7.71 | 1.08 |