Fidelity® Blue Chip Growth
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
32.8%
1 yr return
13.9%
3 Yr Avg Return
7.2%
5 Yr Avg Return
8.7%
Net Assets
$42.4 B
Holdings in Top 10
51.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.79%
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
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FBGRX - Profile
Distributions
- YTD Total Return 32.8%
- 3 Yr Annualized Total Return 7.2%
- 5 Yr Annualized Total Return 9.5%
- Capital Gain Distribution Frequency None
- Net Income Ratio -0.44%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameFidelity® Blue Chip Growth Fund
-
Fund Family NameFidelity Investments
-
Inception DateDec 31, 1987
-
Shares OutstandingN/A
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerSonu Kalra
Fund Description
FBGRX - Performance
Return Ranking - Trailing
Period | FBGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 32.8% | -44.2% | 26.6% | 6.06% |
1 Yr | 13.9% | -98.5% | 150.0% | 48.34% |
3 Yr | 7.2%* | -74.2% | 26.3% | 15.86% |
5 Yr | 8.7%* | -61.2% | 23.2% | 14.22% |
10 Yr | 10.2%* | -35.6% | 18.2% | 14.59% |
* Annualized
Return Ranking - Calendar
Period | FBGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -38.8% | -98.8% | 81.6% | 71.44% |
2021 | 6.1% | -39.5% | 48.7% | 36.72% |
2020 | 14.8% | -13.0% | 34.8% | 9.39% |
2019 | 6.4% | -27.1% | 10.6% | 28.09% |
2018 | -0.9% | -15.9% | 33.2% | 21.12% |
Total Return Ranking - Trailing
Period | FBGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 32.8% | -44.2% | 26.6% | 6.06% |
1 Yr | 13.9% | -98.5% | 150.0% | 49.02% |
3 Yr | 7.2%* | -74.2% | 32.9% | 16.57% |
5 Yr | 9.5%* | -61.2% | 22.9% | 14.19% |
10 Yr | 13.8%* | -35.6% | 18.3% | 7.54% |
* Annualized
Total Return Ranking - Calendar
Period | FBGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -38.8% | -98.8% | 81.6% | 71.52% |
2021 | 6.1% | -39.5% | 48.7% | 36.72% |
2020 | 14.8% | -13.0% | 34.8% | 9.39% |
2019 | 6.4% | -16.8% | 10.6% | 28.27% |
2018 | -0.1% | -15.9% | 35.6% | 21.58% |
NAV & Total Return History
FBGRX - Holdings
Concentration Analysis
FBGRX | Category Low | Category High | FBGRX % Rank | |
---|---|---|---|---|
Net Assets | 42.4 B | 189 K | 222 B | 4.74% |
Number of Holdings | 355 | 2 | 3509 | 5.91% |
Net Assets in Top 10 | 23.2 B | -1.37 M | 104 B | 4.68% |
Weighting of Top 10 | 51.54% | 9.4% | 100.0% | 25.96% |
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 | FBGRX % Rank | |
---|---|---|---|---|
Stocks | 96.67% | 0.00% | 107.71% | 77.59% |
Other | 2.99% | -2.66% | 17.15% | 2.69% |
Preferred Stocks | 0.26% | 0.00% | 4.41% | 4.68% |
Convertible Bonds | 0.10% | 0.00% | 1.94% | 1.46% |
Bonds | 0.02% | -1.84% | 98.58% | 3.45% |
Cash | -0.05% | -10.83% | 87.35% | 97.93% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FBGRX % Rank | |
---|---|---|---|---|
Technology | 40.29% | 0.00% | 69.82% | 29.88% |
Consumer Cyclical | 26.97% | 0.00% | 62.57% | 3.61% |
Communication Services | 13.49% | 0.00% | 66.40% | 18.05% |
Healthcare | 6.50% | 0.00% | 39.76% | 93.39% |
Energy | 3.87% | 0.00% | 41.09% | 13.90% |
Industrials | 2.34% | 0.00% | 30.65% | 86.64% |
Financial Services | 2.30% | 0.00% | 43.06% | 94.16% |
Consumer Defense | 2.12% | 0.00% | 25.50% | 69.66% |
Basic Materials | 1.83% | 0.00% | 22.00% | 36.79% |
Real Estate | 0.18% | 0.00% | 29.57% | 63.67% |
Utilities | 0.11% | 0.00% | 16.07% | 26.04% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FBGRX % Rank | |
---|---|---|---|---|
US | 90.86% | 0.00% | 105.43% | 71.99% |
Non US | 5.81% | 0.00% | 54.22% | 28.78% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FBGRX % Rank | |
---|---|---|---|---|
Corporate | 100.00% | 0.00% | 100.00% | 0.57% |
Derivative | 0.00% | 0.00% | 82.03% | 52.09% |
Cash & Equivalents | 0.00% | 0.00% | 100.00% | 99.67% |
Securitized | 0.00% | 0.00% | 43.70% | 51.03% |
Municipal | 0.00% | 0.00% | 0.57% | 51.03% |
Government | 0.00% | 0.00% | 98.46% | 51.76% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FBGRX % Rank | |
---|---|---|---|---|
US | 0.02% | -1.84% | 98.58% | 3.30% |
Non US | 0.00% | 0.00% | 4.48% | 51.27% |
FBGRX - Expenses
Operational Fees
FBGRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.79% | 0.01% | 7.09% | 58.86% |
Management Fee | 0.65% | 0.00% | 1.50% | 58.81% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 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% | 5.00% | 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 | 41.00% | 0.00% | 316.74% | 61.10% |
FBGRX - Distributions
Dividend Yield Analysis
FBGRX | Category Low | Category High | FBGRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 19.33% | 7.47% |
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 | -0.44% | -6.13% | 2.90% | 61.19% |
Capital Gain Distribution Analysis
FBGRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | None | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 12, 2022 | $0.637 | OrdinaryDividend |
Dec 28, 2012 | $0.005 | ExtraDividend |
Sep 10, 2012 | $0.022 | OrdinaryDividend |
Dec 19, 2011 | $0.044 | OrdinaryDividend |
Dec 20, 2010 | $0.014 | OrdinaryDividend |
Sep 09, 2010 | $0.005 | OrdinaryDividend |
Dec 21, 2009 | $0.051 | OrdinaryDividend |
Sep 14, 2009 | $0.124 | OrdinaryDividend |
Dec 22, 2008 | $0.123 | OrdinaryDividend |
Sep 15, 2008 | $0.168 | OrdinaryDividend |
Dec 24, 2007 | $0.140 | OrdinaryDividend |
Sep 10, 2007 | $0.190 | OrdinaryDividend |
Dec 18, 2006 | $0.130 | OrdinaryDividend |
Sep 11, 2006 | $0.110 | OrdinaryDividend |
Dec 19, 2005 | $0.100 | OrdinaryDividend |
Sep 12, 2005 | $0.130 | OrdinaryDividend |
Dec 20, 2004 | $0.300 | OrdinaryDividend |
Sep 07, 2004 | $0.090 | OrdinaryDividend |
Dec 22, 2003 | $0.100 | OrdinaryDividend |
Sep 08, 2003 | $0.120 | OrdinaryDividend |
Dec 23, 2002 | $0.080 | OrdinaryDividend |
Sep 09, 2002 | $0.050 | OrdinaryDividend |
Dec 24, 2001 | $0.050 | OrdinaryDividend |
Sep 10, 2001 | $0.010 | OrdinaryDividend |
Dec 22, 1997 | $0.100 | OrdinaryDividend |
Dec 23, 1996 | $0.090 | OrdinaryDividend |
Sep 09, 1996 | $0.190 | OrdinaryDividend |
Sep 06, 1994 | $0.210 | OrdinaryDividend |
Dec 16, 1991 | $0.060 | OrdinaryDividend |
Sep 09, 1991 | $0.020 | OrdinaryDividend |
Dec 07, 1990 | $0.110 | OrdinaryDividend |
Sep 07, 1990 | $0.040 | OrdinaryDividend |
Dec 27, 1988 | $0.030 | OrdinaryDividend |
FBGRX - 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 | 8.09 | 2.92 |