Fidelity® Blue Chip Growth
- FBGRX
- Price as of: Nov 30, 2020
-
$158.79
N/A N/A
- Primary Theme
- U.S. Large-Cap Growth Equity
- Fund Company
- Fidelity Investments
- Share Class
FBGRX - Snapshot
Vitals
- YTD Return 47.0%
- 3 Yr Annualized Return 23.2%
- 5 Yr Annualized Return 20.3%
- Net Assets $39.7 B
- Holdings in Top 10 47.1%
52 WEEK LOW AND HIGH
$158.79
$81.70
$159.84
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
-
Primary Theme
U.S. Large-Cap Growth Equity
- Fund Type Open End Mutual Fund
- Investment Style Large Growth
FBGRX - Profile
Distributions
- YTD Total Return 47.0%
- 3 Yr Annualized Total Return 23.2%
- 5 Yr Annualized Total Return 20.3%
- Capital Gain Distribution Frequency None
- Net Income Ratio -0.16%
- 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 of well-known and established companies. It normally invests at least 80% of assets in blue chip companies. The fund invests in companies that Fidelity Management & Research Company (FMR) believes have above-average growth potential (stocks of these companies are often called "growth" stocks). 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 | 47.0% | -67.8% | 131.3% | 10.54% |
| 1 Yr | 47.5% | -9.0% | 135.4% | 7.75% |
| 3 Yr | 23.2%* | -3.8% | 41.0% | 7.77% |
| 5 Yr | 20.3%* | -10.6% | 33.4% | 6.43% |
| 10 Yr | 18.1%* | 5.1% | 22.1% | 4.10% |
* Annualized
Return Ranking - Calendar
| Period | FBGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 28.3% | -28.8% | 76.0% | 26.38% |
| 2018 | -4.3% | -64.5% | 10.6% | 14.90% |
| 2017 | 30.3% | -68.7% | 64.3% | 5.69% |
| 2016 | -2.3% | -56.6% | 15.3% | 64.85% |
| 2015 | 0.8% | -82.5% | 11.4% | 27.68% |
Total Return Ranking - Trailing
| Period | FBGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 47.0% | -68.2% | 131.3% | 10.54% |
| 1 Yr | 47.5% | -12.7% | 133.0% | 7.22% |
| 3 Yr | 23.2%* | -5.7% | 41.0% | 7.41% |
| 5 Yr | 20.3%* | -11.6% | 33.4% | 6.20% |
| 10 Yr | 18.1%* | 5.1% | 22.1% | 3.92% |
* Annualized
Total Return Ranking - Calendar
| Period | FBGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 28.3% | -28.8% | 76.0% | 26.53% |
| 2018 | -0.7% | -64.5% | 16.5% | 15.46% |
| 2017 | 36.1% | -24.8% | 64.3% | 5.09% |
| 2016 | 1.6% | -56.6% | 17.1% | 56.28% |
| 2015 | 6.3% | -38.0% | 17.3% | 19.90% |
NAV & Total Return History
FBGRX - Holdings
Concentration Analysis
| FBGRX | Category Low | Category High | FBGRX % Rank | |
|---|---|---|---|---|
| Net Assets | 39.7 B | 10.3 K | 218 B | 4.46% |
| Number of Holdings | 418 | 1 | 2364 | 4.13% |
| Net Assets in Top 10 | 19.3 B | 425 K | 89.8 B | 4.49% |
| Weighting of Top 10 | 47.13% | 10.5% | 100.0% | 37.92% |
Top 10 Holdings
- Apple Inc 9.34%
- Amazon.com Inc 8.75%
- Microsoft Corp 6.40%
- Alphabet Inc A 4.46%
- Facebook Inc A 4.09%
- 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 | FBGRX % Rank | |
|---|---|---|---|---|
| Stocks | 97.81% | 48.25% | 116.73% | 67.63% |
| Other | 1.48% | -17.43% | 18.94% | 2.97% |
| Preferred Stocks | 0.69% | 0.00% | 2.39% | 2.90% |
| Cash | 0.02% | -12.08% | 51.74% | 88.48% |
| Bonds | 0.01% | -0.42% | 9.62% | 4.41% |
| Convertible Bonds | 0.00% | 0.00% | 6.97% | 59.20% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FBGRX % Rank | |
|---|---|---|---|---|
| Technology | 37.54% | 0.00% | 53.57% | 19.35% |
| Consumer Cyclical | 29.66% | 0.00% | 48.24% | 0.94% |
| Communication Services | 14.48% | 0.00% | 67.67% | 35.36% |
| Healthcare | 7.70% | 0.00% | 69.42% | 92.54% |
| Financial Services | 5.22% | 0.00% | 41.61% | 88.55% |
| Consumer Defense | 2.61% | 0.00% | 19.68% | 68.48% |
| Industrials | 1.41% | 0.00% | 29.16% | 91.52% |
| Energy | 0.65% | 0.00% | 19.81% | 18.26% |
| Real Estate | 0.44% | 0.00% | 23.28% | 73.41% |
| Basic Materials | 0.29% | 0.00% | 13.33% | 69.57% |
| Utilities | 0.00% | 0.00% | 11.79% | 72.90% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FBGRX % Rank | |
|---|---|---|---|---|
| US | 86.14% | 46.80% | 116.11% | 83.12% |
| Non US | 11.67% | 0.00% | 36.31% | 12.68% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | FBGRX % Rank | |
|---|---|---|---|---|
| Corporate | 97.03% | 0.00% | 100.00% | 0.30% |
| Derivative | 2.97% | 0.00% | 91.47% | 2.94% |
| Cash & Equivalents | 0.00% | 0.00% | 100.00% | 99.85% |
| Securitized | 0.00% | 0.00% | 35.58% | 58.40% |
| Municipal | 0.00% | 0.00% | 0.37% | 58.33% |
| Government | 0.00% | 0.00% | 100.00% | 59.01% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | FBGRX % Rank | |
|---|---|---|---|---|
| US | 0.01% | -0.42% | 9.62% | 4.42% |
| Non US | 0.00% | 0.00% | 2.03% | 58.19% |
FBGRX - Expenses
Operational Fees
| FBGRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.79% | 0.01% | 23.28% | 69.71% |
| Management Fee | 0.64% | 0.00% | 1.50% | 52.43% |
| 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 | 0.50% | 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 | 0.50% | 2.00% | 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% | 464.00% | 61.69% |
FBGRX - Distributions
Dividend Yield Analysis
| FBGRX | Category Low | Category High | FBGRX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 17.85% | 60.65% |
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% | -8.87% | 2.43% | 63.06% |
Capital Gain Distribution Analysis
| FBGRX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | None | Annually | Daily | Annually |
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
11.34
11.3%
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 | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 52.87 | 7.72 | 0.83 |