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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$118.21

$42.4 B

0.00%

$0.00

0.79%

Vitals

YTD Return

-35.6%

1 yr return

-37.1%

3 Yr Avg Return

4.6%

5 Yr Avg Return

6.3%

Net Assets

$42.4 B

Holdings in Top 10

51.5%

52 WEEK LOW AND HIGH

$118.7
$110.70
$186.67

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

Investment Style

Large Growth


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$118.21

$42.4 B

0.00%

$0.00

0.79%

FBGRX - Profile

Distributions

  • YTD Total Return -35.6%
  • 3 Yr Annualized Total Return 4.6%
  • 5 Yr Annualized Total Return 7.1%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio -0.44%
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 -35.6% -85.2% 107.8% 81.71%
1 Yr -37.1% -86.1% 58.2% 65.52%
3 Yr 4.6%* -39.6% 26.3% 18.27%
5 Yr 6.3%* -29.6% 23.2% 16.54%
10 Yr 9.1%* -17.3% 19.5% 17.02%

* Annualized

Return Ranking - Calendar

Period FBGRX Return Category Return Low Category Return High Rank in Category (%)
2021 12.6% -75.2% 326.9% 34.77%
2020 23.0% -18.9% 56.5% 9.14%
2019 8.6% -10.7% 34.6% 31.15%
2018 -1.1% -27.1% 2.5% 16.85%
2017 5.4% -7.6% 33.2% 9.50%

Total Return Ranking - Trailing

Period FBGRX Return Category Return Low Category Return High Rank in Category (%)
YTD -35.6% -85.2% 107.8% 81.24%
1 Yr -37.1% -86.1% 58.2% 66.80%
3 Yr 4.6%* -39.6% 32.9% 19.46%
5 Yr 7.1%* -27.8% 22.9% 18.81%
10 Yr 12.8%* -14.2% 19.5% 9.76%

* Annualized

Total Return Ranking - Calendar

Period FBGRX Return Category Return Low Category Return High Rank in Category (%)
2021 12.6% -75.2% 326.9% 34.77%
2020 23.0% -18.9% 56.5% 9.14%
2019 8.6% -10.7% 34.6% 31.33%
2018 -0.2% -19.4% 3.9% 17.78%
2017 6.4% -5.5% 35.6% 8.61%

NAV & Total Return History


FBGRX - Holdings

Concentration Analysis

FBGRX Category Low Category High FBGRX % Rank
Net Assets 42.4 B 189 K 222 B 4.71%
Number of Holdings 355 2 3509 5.84%
Net Assets in Top 10 23.2 B -1.37 M 104 B 4.62%
Weighting of Top 10 51.54% 9.4% 100.0% 25.72%

Top 10 Holdings

  1. Apple Inc 11.28%
  2. Microsoft Corp 7.75%
  3. Alphabet Inc Class A 6.80%
  4. Amazon.com Inc 6.54%
  5. NVIDIA Corp 5.05%
  6. Tesla Inc 4.16%
  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
96.67% 0.00% 107.71% 77.79%
Other
2.99% -2.66% 17.15% 2.65%
Preferred Stocks
0.26% 0.00% 4.41% 4.62%
Convertible Bonds
0.10% 0.00% 1.94% 1.44%
Bonds
0.02% -1.84% 98.58% 3.34%
Cash
-0.05% -10.83% 87.35% 97.95%

Stock Sector Breakdown

Weighting Return Low Return High FBGRX % Rank
Technology
40.29% 0.00% 69.82% 29.59%
Consumer Cyclical
26.97% 0.00% 62.57% 3.57%
Communication Services
13.49% 0.00% 66.40% 17.91%
Healthcare
6.50% 0.00% 39.76% 93.25%
Energy
3.87% 0.00% 41.09% 13.81%
Industrials
2.34% 0.00% 30.65% 86.72%
Financial Services
2.30% 0.00% 43.06% 94.08%
Consumer Defense
2.12% 0.00% 25.50% 69.65%
Basic Materials
1.83% 0.00% 22.00% 36.87%
Real Estate
0.18% 0.00% 29.57% 63.66%
Utilities
0.11% 0.00% 16.07% 26.10%

Stock Geographic Breakdown

Weighting Return Low Return High FBGRX % Rank
US
90.86% 0.00% 105.43% 72.18%
Non US
5.81% 0.00% 54.22% 28.81%

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% 55.80%
Cash & Equivalents
0.00% 0.00% 100.00% 99.67%
Securitized
0.00% 0.00% 43.70% 54.82%
Municipal
0.00% 0.00% 0.57% 54.82%
Government
0.00% 0.00% 98.46% 55.39%

Bond Geographic Breakdown

Weighting Return Low Return High FBGRX % Rank
US
0.02% -1.84% 98.58% 3.18%
Non US
0.00% 0.00% 4.48% 55.65%

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% 58.55%
Management Fee 0.65% 0.00% 1.50% 58.84%
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% 5.50% 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% 0.00% 316.74% 61.56%

FBGRX - Distributions

Dividend Yield Analysis

FBGRX Category Low Category High FBGRX % Rank
Dividend Yield 0.00% 0.00% 6.08% 5.20%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FBGRX Category Low Category High FBGRX % Rank
Net Income Ratio -0.44% -6.13% 2.90% 61.01%

Capital Gain Distribution Analysis

FBGRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Quarterly Annually

Distributions History

View More +

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 8.13 2.92