FBGRX: Fidelity® Blue Chip Growth Fund - MutualFunds.com
Continue to site >
Trending ETFs

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Fidelity® Blue Chip Growth

FBGRX - Snapshot

Vitals

  • YTD Return 15.1%
  • 3 Yr Annualized Return 30.6%
  • 5 Yr Annualized Return 29.7%
  • Net Assets $56.4 B
  • Holdings in Top 10 43.7%

52 WEEK LOW AND HIGH

$189.67
$136.80
$190.47

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.79%

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 $2,500

Fund Classification


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

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$75.70

-0.59%

$278.46 B

0.22%

$0.17

12.08%

0.64%

$364.57

-0.52%

$174.51 B

0.48%

$1.74

16.20%

0.20%

$295.94

-0.72%

$165.53 B

0.41%

$1.22

16.82%

0.04%

$152.36

-0.70%

$165.53 B

-

$0.00

16.75%

0.17%

$19.16

-0.98%

$142.43 B

-

$0.00

14.32%

0.86%

FBGRX - Profile

Distributions

  • YTD Total Return 15.1%
  • 3 Yr Annualized Total Return 30.6%
  • 5 Yr Annualized Total Return 29.7%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio -0.16%
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
    Dec 31, 1987
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Sonu Kalra

Fund Description

The fund invests primarily in common stocks. It normally invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC (FMR)'s view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in securities of domestic and foreign issuers. The fund uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.


FBGRX - Performance

Return Ranking - Trailing

Period FBGRX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.1% -88.6% 122.9% 50.43%
1 Yr 56.2% -9.0% 119.5% 4.14%
3 Yr 30.6%* 4.2% 47.6% 5.10%
5 Yr 29.7%* 11.7% 43.6% 4.64%
10 Yr 20.3%* 9.5% 24.4% 4.31%

* Annualized

Return Ranking - Calendar

Period FBGRX Return Category Return Low Category Return High Rank in Category (%)
2020 51.4% -67.0% 145.0% 7.40%
2019 28.3% -28.8% 76.0% 28.68%
2018 -4.3% -57.9% 10.6% 16.61%
2017 30.3% -68.7% 64.3% 6.39%
2016 -2.3% -47.1% 53.3% 63.76%

Total Return Ranking - Trailing

Period FBGRX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.1% -88.6% 122.9% 50.43%
1 Yr 56.2% -9.0% 119.5% 4.76%
3 Yr 30.6%* 4.2% 47.6% 4.87%
5 Yr 29.7%* 11.3% 43.6% 4.23%
10 Yr 20.3%* 9.5% 24.4% 4.17%

* Annualized

Total Return Ranking - Calendar

Period FBGRX Return Category Return Low Category Return High Rank in Category (%)
2020 51.4% -67.0% 145.0% 7.40%
2019 28.3% -28.8% 76.0% 28.85%
2018 -0.7% -57.9% 16.5% 16.96%
2017 36.1% -24.8% 64.3% 5.24%
2016 1.6% -43.3% 53.3% 54.65%

NAV & Total Return History


FBGRX - Holdings

Concentration Analysis

FBGRX Category Low Category High FBGRX % Rank
Net Assets 56.4 B 214 K 278 B 4.64%
Number of Holdings 559 2 2935 1.72%
Net Assets in Top 10 23.3 B -20 M 102 B 4.19%
Weighting of Top 10 43.74% 10.5% 100.0% 52.03%

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 FBGRX % Rank
Stocks
96.96% 0.00% 141.22% 83.25%
Other
2.63% -0.28% 18.26% 2.40%
Preferred Stocks
0.37% 0.00% 4.23% 4.32%
Bonds
0.04% -0.68% 99.88% 2.75%
Convertible Bonds
0.00% 0.00% 0.37% 75.02%
Cash
0.00% -41.23% 59.70% 89.29%

Stock Sector Breakdown

Weighting Return Low Return High FBGRX % Rank
Technology
36.13% 0.00% 61.09% 29.53%
Consumer Cyclical
27.35% 0.00% 50.66% 2.40%
Communication Services
17.61% 0.00% 67.80% 23.56%
Healthcare
7.76% 0.00% 38.46% 86.88%
Financial Services
3.35% 0.00% 42.02% 94.16%
Industrials
2.59% 0.00% 39.88% 88.46%
Basic Materials
2.17% 0.00% 22.74% 30.15%
Consumer Defense
1.39% 0.00% 23.31% 81.87%
Energy
1.22% 0.00% 29.92% 21.43%
Real Estate
0.34% 0.00% 21.17% 60.99%
Utilities
0.09% 0.00% 10.87% 26.65%

Stock Geographic Breakdown

Weighting Return Low Return High FBGRX % Rank
US
84.48% 0.00% 139.54% 86.62%
Non US
12.48% 0.00% 88.01% 15.03%

Bond Sector Breakdown

Weighting Return Low Return High FBGRX % Rank
Corporate
100.00% 0.00% 100.00% 0.32%
Derivative
0.00% 0.00% 100.00% 75.30%
Cash & Equivalents
0.00% 0.00% 100.00% 99.84%
Securitized
0.00% 0.00% 46.15% 73.87%
Municipal
0.00% 0.00% 8.32% 74.27%
Government
0.00% 0.00% 99.82% 74.42%

Bond Geographic Breakdown

Weighting Return Low Return High FBGRX % Rank
US
0.04% -0.68% 99.88% 2.75%
Non US
0.00% 0.00% 2.79% 74.26%

FBGRX - Expenses

Operational Fees

FBGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.79% 0.01% 13.41% 55.52%
Management Fee 0.64% 0.00% 1.50% 51.64%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

FBGRX 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

FBGRX 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.

FBGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 49.00% 0.00% 414.00% 63.00%

FBGRX - Distributions

Dividend Yield Analysis

FBGRX Category Low Category High FBGRX % Rank
Dividend Yield 0.00% 0.00% 5.55% 74.98%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FBGRX Category Low Category High FBGRX % Rank
Net Income Ratio -0.16% -56.00% 1.83% 52.93%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FBGRX - 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 7.55 1.5