Fidelity® Blue Chip Growth
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
13.2%
1 yr return
33.8%
3 Yr Avg Return
27.8%
5 Yr Avg Return
27.4%
Net Assets
$56.4 B
Holdings in Top 10
46.6%
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
$2,500
Fund Classification
Fund Type
Open End Mutual Fund
Investment Style
Large Growth
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
FBGRX - Profile
Distributions
- YTD Total Return 13.2%
- 3 Yr Annualized Total Return 27.8%
- 5 Yr Annualized Total Return 27.4%
- 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
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 | 13.2% | -88.2% | 131.0% | 86.03% |
| 1 Yr | 33.8% | -9.0% | 62.9% | 7.96% |
| 3 Yr | 27.8%* | 1.8% | 49.2% | 5.03% |
| 5 Yr | 27.4%* | 9.3% | 38.9% | 4.66% |
| 10 Yr | 22.3%* | 10.4% | 27.6% | 3.43% |
* Annualized
Return Ranking - Calendar
| Period | FBGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 51.4% | -67.0% | 145.0% | 7.46% |
| 2019 | 28.3% | -28.8% | 76.0% | 28.93% |
| 2018 | -4.3% | -57.9% | 10.6% | 16.68% |
| 2017 | 30.3% | -68.7% | 64.3% | 6.44% |
| 2016 | -2.3% | -47.1% | 53.3% | 63.71% |
Total Return Ranking - Trailing
| Period | FBGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 13.2% | -88.2% | 131.0% | 86.17% |
| 1 Yr | 33.8% | -9.0% | 62.9% | 9.25% |
| 3 Yr | 27.8%* | 0.5% | 49.2% | 4.80% |
| 5 Yr | 27.4%* | 8.9% | 38.9% | 4.24% |
| 10 Yr | 22.3%* | 10.3% | 27.6% | 3.39% |
* Annualized
Total Return Ranking - Calendar
| Period | FBGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 51.4% | -67.0% | 145.0% | 7.46% |
| 2019 | 28.3% | -28.8% | 76.0% | 29.10% |
| 2018 | -0.7% | -57.9% | 16.5% | 17.04% |
| 2017 | 36.1% | -24.8% | 64.3% | 5.29% |
| 2016 | 1.6% | -43.3% | 53.3% | 54.54% |
NAV & Total Return History
FBGRX - Holdings
Concentration Analysis
| FBGRX | Category Low | Category High | FBGRX % Rank | |
|---|---|---|---|---|
| Net Assets | 56.4 B | 217 K | 278 B | 4.65% |
| Number of Holdings | 518 | 2 | 3241 | 2.26% |
| Net Assets in Top 10 | 27.6 B | -22.9 M | 105 B | 2.88% |
| Weighting of Top 10 | 46.59% | 10.8% | 100.0% | 34.48% |
Top 10 Holdings
- Apple Inc 8.73%
- Amazon.com Inc 6.94%
- Alphabet Inc Class A 6.55%
- Microsoft Corp 6.41%
- Facebook Inc Class A 5.00%
- NVIDIA Corp 4.72%
- 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 | 97.62% | 37.39% | 136.55% | 79.70% |
| Other | 2.24% | -1.10% | 19.10% | 3.29% |
| Preferred Stocks | 0.36% | -0.01% | 3.23% | 4.53% |
| Convertible Bonds | 0.03% | 0.00% | 0.36% | 3.70% |
| Bonds | 0.03% | -0.36% | 12.40% | 3.57% |
| Cash | -0.29% | -36.55% | 62.65% | 98.22% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FBGRX % Rank | |
|---|---|---|---|---|
| Technology | 38.31% | 0.00% | 63.80% | 28.05% |
| Consumer Cyclical | 26.26% | 0.00% | 51.75% | 2.13% |
| Communication Services | 18.78% | 0.00% | 66.36% | 20.51% |
| Healthcare | 7.96% | 0.00% | 41.80% | 86.49% |
| Financial Services | 3.18% | 0.00% | 44.03% | 93.62% |
| Industrials | 1.90% | 0.00% | 39.00% | 88.34% |
| Basic Materials | 1.61% | 0.00% | 22.40% | 41.08% |
| Consumer Defense | 0.95% | 0.00% | 23.31% | 84.71% |
| Energy | 0.81% | 0.00% | 13.60% | 24.69% |
| Real Estate | 0.20% | 0.00% | 21.64% | 61.45% |
| Utilities | 0.04% | 0.00% | 7.82% | 26.47% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FBGRX % Rank | |
|---|---|---|---|---|
| US | 89.57% | 12.72% | 135.33% | 73.59% |
| Non US | 8.05% | 0.00% | 84.12% | 28.94% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | FBGRX % Rank | |
|---|---|---|---|---|
| Corporate | 100.00% | 0.00% | 100.00% | 0.16% |
| Derivative | 0.00% | 0.00% | 100.00% | 65.02% |
| Cash & Equivalents | 0.00% | 0.00% | 100.00% | 99.68% |
| Securitized | 0.00% | 0.00% | 43.56% | 63.74% |
| Municipal | 0.00% | 0.00% | 0.33% | 63.66% |
| Government | 0.00% | 0.00% | 64.85% | 64.46% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | FBGRX % Rank | |
|---|---|---|---|---|
| US | 0.03% | -0.36% | 12.40% | 3.57% |
| Non US | 0.00% | -0.18% | 3.02% | 67.49% |
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% | 54.68% |
| Management Fee | 0.65% | 0.00% | 1.50% | 57.00% |
| 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 | 41.00% | 1.00% | 414.00% | 52.87% |
FBGRX - Distributions
Dividend Yield Analysis
| FBGRX | Category Low | Category High | FBGRX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 5.62% | 68.23% |
Dividend Distribution Analysis
| FBGRX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Annually | Monthly | Monthly |
Net Income Ratio Analysis
| FBGRX | Category Low | Category High | FBGRX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.44% | -56.00% | 2.90% | 68.25% |
Capital Gain Distribution Analysis
| FBGRX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | None |
Dividend Payout History
| Date | Amount |
|---|---|
| Dec 28, 2012 | $0.005 |
| Sep 10, 2012 | $0.022 |
| Dec 19, 2011 | $0.044 |
| Dec 20, 2010 | $0.014 |
| Sep 09, 2010 | $0.005 |
| Dec 21, 2009 | $0.051 |
| Sep 14, 2009 | $0.124 |
| Dec 22, 2008 | $0.123 |
| Sep 15, 2008 | $0.168 |
| Dec 24, 2007 | $0.140 |
| Sep 10, 2007 | $0.190 |
| Dec 18, 2006 | $0.130 |
| Sep 11, 2006 | $0.110 |
| Dec 19, 2005 | $0.100 |
| Sep 12, 2005 | $0.130 |
| Dec 20, 2004 | $0.300 |
| Sep 07, 2004 | $0.090 |
| Dec 22, 2003 | $0.100 |
| Sep 08, 2003 | $0.120 |
| Dec 23, 2002 | $0.080 |
| Sep 09, 2002 | $0.050 |
| Dec 24, 2001 | $0.050 |
| Sep 10, 2001 | $0.010 |
| Dec 22, 1997 | $0.100 |
| Dec 23, 1996 | $0.090 |
| Sep 09, 1996 | $0.190 |
| Sep 06, 1994 | $0.210 |
| Dec 16, 1991 | $0.060 |
| Sep 09, 1991 | $0.020 |
| Dec 07, 1990 | $0.110 |
| Sep 07, 1990 | $0.040 |
| Dec 27, 1988 | $0.030 |
FBGRX - Fund Manager Analysis
Managers
Sonu Kalra
Start Date
Tenure
Tenure Rank
Jul 01, 2009
12.26
12.3%
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 | 53.78 | 7.54 | 1.75 |