FBGRX: Fidelity® Blue Chip Growth

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FBGRX Fidelity® Blue Chip Growth

  • Fund
  • FBGRX
  • Price as of: Oct 15, 2019
  • $97.53 + $1.41 + 1.47%

FBGRX - Profile

Vitals

  • YTD Return 16.1%
  • 3 Yr Annualized Return 12.2%
  • 5 Yr Annualized Return 9.6%
  • Net Assets $26.7 B
  • Holdings in Top 10 41.5%

52 WEEK LOW AND HIGH

$97.53
$77.94
$105.14

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.80%

SALES FEES

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

BROKERAGE FEES

  • Turnover 45.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

$2,500

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return 16.1%
  • 3 Yr Annualized Total Return 16.2%
  • 5 Yr Annualized Total Return 13.7%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio -0.04%
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 Fidelity Blue Chip Growth Fund (FBGRX) is an actively managed fund that seeks to grow investor capital over the long term by investing in “blue-chip” stocks. These are defined as large-cap U.S. stocks included in either the S&P 500 or the Dow Jones Industrial Average, essentially, well-known companies. The managers of FBGRX will use various metrics to find stocks with above-average growth potential.

Expenses for FBGRX run average for the large-cap growth category. The fund makes a great choice for investors looking to overweight growth stocks over an index fund, or as a core offering when placing it with a similarly styled value fund.

FBGRX - Performance

Return Ranking - Trailing

Period FBGRX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.1% -34.6% 51.9% 89.59%
1 Yr 1.4% -69.2% 17.8% 37.25%
3 Yr 12.2%* -38.9% 21.8% 34.35%
5 Yr 9.6%* -31.2% 16.5% 30.64%
10 Yr 10.5%* -14.1% 16.7% 40.59%

* Annualized


Return Ranking - Calendar

Period FBGRX Return Category Return Low Category Return High Rank in Category (%)
2018 -4.3% -65.5% 13.4% 12.41%
2017 30.3% -46.3% 37.5% 4.12%
2016 -2.3% -43.3% 13.0% 62.05%
2015 0.8% -38.0% 11.4% 25.07%
2014 8.0% -52.4% 105.4% 18.19%

Total Return Ranking - Trailing

Period FBGRX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.1% -34.6% 51.9% 89.59%
1 Yr 1.4% -69.2% 23.3% 52.01%
3 Yr 16.2%* -38.9% 28.2% 21.19%
5 Yr 13.7%* -31.2% 17.8% 15.41%
10 Yr 14.8%* -14.1% 16.7% 6.31%

* Annualized


Total Return Ranking - Calendar

Period FBGRX Return Category Return Low Category Return High Rank in Category (%)
2018 -0.7% -65.5% 16.5% 15.67%
2017 36.1% -28.2% 51.5% 4.47%
2016 1.6% -43.3% 15.6% 55.18%
2015 6.3% -38.0% 17.3% 20.14%
2014 14.9% -52.4% 120.7% 5.55%

NAV & Total Return History

FBGRX - Holdings

Concentration Analysis

FBGRX Category Low Category High FBGRX % Rank
Net Assets 26.7 B 1.15 M 186 B 4.42%
Number of Holdings 338 7 2101 5.19%
Net Assets in Top 10 11.4 B 409 K 56.6 B 4.42%
Weighting of Top 10 41.48% 12.2% 100.0% 40.00%

Top 10 Holdings

  1. Amazon.com Inc 6.94%

  2. Alphabet Inc A 6.78%

  3. Apple Inc 5.78%

  4. Microsoft Corp 5.44%

  5. Facebook Inc A 4.13%

  6. Salesforce.com Inc 2.83%

  7. Visa Inc Class A 2.68%

  8. Juul Labs Inc Pc Ser C P/P 2.62%

  9. Marvell Technology Group Ltd 2.27%

  10. Mastercard Inc A 2.01%


Asset Allocation

Weighting Return Low Return High FBGRX % Rank
Stocks
95.60% 81.21% 102.01% 85.50%
Preferred Stocks
4.34% 0.00% 5.34% 0.23%
Other
0.06% -2.29% 3.74% 11.24%
Convertible Bonds
0.00% 0.00% 0.10% 64.73%
Cash
0.00% -2.02% 17.64% 94.96%
Bonds
0.00% 0.00% 3.50% 65.50%

Stock Sector Breakdown

Weighting Return Low Return High FBGRX % Rank
Technology
44.12% 4.65% 61.68% 6.20%
Consumer Cyclical
23.14% 0.00% 34.54% 6.59%
Healthcare
11.80% 0.15% 38.98% 70.93%
Financial Services
6.74% 0.00% 34.35% 92.87%
Industrials
3.93% 0.00% 27.83% 89.38%
Consumer Defense
3.49% 0.00% 18.48% 69.22%
Basic Materials
0.86% 0.00% 11.38% 69.15%
Energy
0.52% -0.01% 11.07% 46.28%
Communication Services
0.40% 0.00% 13.96% 62.40%
Real Estate
0.10% 0.00% 10.67% 70.08%
Utilities
0.06% -0.50% 7.63% 27.67%

Stock Geographic Breakdown

Weighting Return Low Return High FBGRX % Rank
US
84.85% 79.62% 100.44% 89.77%
Non US
10.75% -0.08% 17.37% 11.09%

FBGRX - Expenses

Operational Fees

FBGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.80% 0.00% 218.39% 73.93%
Management Fee 0.64% 0.00% 1.40% 47.40%
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 2.50% 25.00% 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 0.50% 5.00% N/A

Turnover 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 45.00% 0.00% 536.00% 58.69%

FBGRX - Distributions

Dividend Yield Analysis

FBGRX Category Low Category High FBGRX % Rank
Dividend Yield 0.00% 0.00% 15.75% 76.90%

Dividend Distribution Analysis

FBGRX Category Low Category High Category Mode
Dividend Distribution Frequency None Semi-Annually Quarterly Quarterly

Dividend Payout History


Net Income Ratio Analysis

FBGRX Category Low Category High FBGRX % Rank
Net Income Ratio -0.04% -7.55% 1.83% 54.42%

Capital Gain Distribution Analysis

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

FBGRX - Managers

Sonu Kalra

Manager

Start Date

Tenure

Tenure Rank

Jul 01, 2009

10.25

10.3%

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

0.0

Category High

51.78

Category Average

8.14

Category Mode

0.42