Fidelity Series Blue Chip Growth Fund
Fund
FSBDX
Price as of:
$18.47
- $0.07
- 0.38%
Primary Theme
fund company
Name
As of 11/04/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
29.4%
1 yr return
45.8%
3 Yr Avg Return
6.9%
5 Yr Avg Return
22.6%
Net Assets
$11.2 B
Holdings in Top 10
62.1%
52 WEEK LOW AND HIGH
$18.5
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.01%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 53.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/04/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
FSBDX - Profile
Distributions
- YTD Total Return 29.4%
- 3 Yr Annualized Total Return 6.9%
- 5 Yr Annualized Total Return 22.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.31%
- Dividend Yield 0.9%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameFidelity Series Blue Chip Growth Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateNov 12, 2013
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSonu Kalra
Fund Description
Normally investing primarily in common stocks. Normally investing 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. Investing in companies that FMR believes have above-average growth potential (stocks of these companies are often called "growth" stocks). Investing in domestic and foreign issuers. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
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FSBDX - Performance
Return Ranking - Trailing
| Period | FSBDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 29.4% | -1.3% | 40.0% | 8.39% |
| 1 Yr | 45.8% | 3.7% | 56.8% | 7.84% |
| 3 Yr | 6.9%* | -27.9% | 23.5% | 21.11% |
| 5 Yr | 22.6%* | -13.9% | 29.5% | 1.17% |
| 10 Yr | 18.3%* | -4.9% | 19.5% | 0.51% |
* Annualized
Return Ranking - Calendar
| Period | FSBDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 56.5% | -74.1% | 72.4% | 1.27% |
| 2022 | -39.3% | -85.9% | 4.7% | 77.00% |
| 2021 | -1.9% | -52.4% | 60.5% | 77.81% |
| 2020 | 11.6% | -34.3% | 145.0% | 94.03% |
| 2019 | 18.5% | -6.9% | 49.4% | 83.52% |
Total Return Ranking - Trailing
| Period | FSBDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 29.4% | -1.3% | 40.0% | 8.39% |
| 1 Yr | 45.8% | 3.7% | 56.8% | 7.84% |
| 3 Yr | 6.9%* | -27.9% | 23.5% | 21.11% |
| 5 Yr | 22.6%* | -13.9% | 29.5% | 1.17% |
| 10 Yr | 18.3%* | -4.9% | 19.5% | 0.51% |
* Annualized
Total Return Ranking - Calendar
| Period | FSBDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 57.4% | -4.6% | 72.4% | 1.18% |
| 2022 | -37.2% | -61.7% | 5.6% | 83.90% |
| 2021 | 22.7% | -39.8% | 118.1% | 45.03% |
| 2020 | 63.2% | 2.8% | 149.2% | 8.37% |
| 2019 | 33.3% | -5.2% | 49.4% | 48.43% |
NAV & Total Return History
FSBDX - Holdings
Concentration Analysis
| FSBDX | Category Low | Category High | FSBDX % Rank | |
|---|---|---|---|---|
| Net Assets | 11.2 B | 292 K | 287 B | 20.50% |
| Number of Holdings | 339 | 2 | 3061 | 5.31% |
| Net Assets in Top 10 | 6.5 B | 126 K | 151 B | 21.60% |
| Weighting of Top 10 | 62.14% | 0.7% | 205.0% | 17.06% |
Top 10 Holdings
- NVIDIA CORP 13.00%
- APPLE INC 11.51%
- MICROSOFT CORP 8.44%
- AMAZON.COM INC 8.34%
- ALPHABET INC CL A 6.57%
- META PLATFORMS INC CL A 4.54%
- MARVELL TECHNOLOGY INC 3.34%
- ELI LILLY and CO 2.63%
- NETFLIX INC 1.90%
- SNAP INC - A 1.87%
Asset Allocation
| Weighting | Return Low | Return High | FSBDX % Rank | |
|---|---|---|---|---|
| Stocks | 98.35% | 0.00% | 115.30% | 62.65% |
| Preferred Stocks | 1.28% | 0.00% | 10.69% | 4.23% |
| Cash | 0.63% | 0.00% | 173.52% | 61.39% |
| Bonds | 0.01% | 0.00% | 102.71% | 8.10% |
| Other | 0.00% | -31.50% | 50.35% | 82.18% |
| Convertible Bonds | 0.00% | 0.00% | 1.94% | 83.41% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FSBDX % Rank | |
|---|---|---|---|---|
| Technology | 37.31% | 0.00% | 65.70% | 43.37% |
| Consumer Cyclical | 29.13% | 0.00% | 62.57% | 2.07% |
| Communication Services | 12.48% | 0.00% | 66.40% | 30.03% |
| Healthcare | 6.99% | 0.00% | 39.76% | 92.25% |
| Energy | 3.93% | 0.00% | 41.09% | 14.79% |
| Financial Services | 3.81% | 0.00% | 43.06% | 93.24% |
| Industrials | 2.21% | 0.00% | 30.65% | 86.93% |
| Consumer Defense | 2.06% | 0.00% | 25.50% | 72.14% |
| Basic Materials | 1.81% | 0.00% | 18.91% | 36.70% |
| Real Estate | 0.16% | 0.00% | 16.05% | 65.64% |
| Utilities | 0.11% | 0.00% | 16.07% | 26.33% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FSBDX % Rank | |
|---|---|---|---|---|
| US | 96.54% | 0.00% | 115.30% | 73.09% |
| Non US | 1.81% | 0.00% | 75.51% | 18.81% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | FSBDX % Rank | |
|---|---|---|---|---|
| Corporate | 2.45% | 0.00% | 100.00% | 13.98% |
| Cash & Equivalents | 0.63% | 0.00% | 173.52% | 55.18% |
| Derivative | 0.00% | -31.73% | 14.84% | 78.40% |
| Securitized | 0.00% | 0.00% | 43.70% | 82.44% |
| Municipal | 0.00% | 0.00% | 0.57% | 82.44% |
| Government | 0.00% | 0.00% | 12.45% | 82.63% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | FSBDX % Rank | |
|---|---|---|---|---|
| US | 0.01% | 0.00% | 102.71% | 8.10% |
| Non US | 0.00% | 0.00% | 0.00% | 82.54% |
FSBDX - Expenses
Operational Fees
| FSBDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.01% | 0.01% | 28.71% | 99.91% |
| Management Fee | 0.00% | 0.00% | 1.50% | 0.45% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 1.02% | N/A |
Sales Fees
| FSBDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.25% | 8.50% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| FSBDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 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.
| FSBDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 53.00% | 0.00% | 316.74% | 70.31% |
FSBDX - Distributions
Dividend Yield Analysis
| FSBDX | Category Low | Category High | FSBDX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.94% | 0.00% | 27.58% | 31.53% |
Dividend Distribution Analysis
| FSBDX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Annual | Annual | Annual |
Net Income Ratio Analysis
| FSBDX | Category Low | Category High | FSBDX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.31% | -6.13% | 3.48% | 12.60% |
Capital Gain Distribution Analysis
| FSBDX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Sep 13, 2024 | $0.087 | OrdinaryDividend |
| Sep 13, 2024 | $1.582 | CapitalGainLongTerm |
| Dec 08, 2023 | $0.038 | OrdinaryDividend |
| Sep 08, 2023 | $0.046 | OrdinaryDividend |
| Dec 09, 2022 | $0.034 | OrdinaryDividend |
| Sep 09, 2022 | $0.358 | OrdinaryDividend |
| Dec 10, 2021 | $0.619 | OrdinaryDividend |
| Sep 10, 2021 | $3.439 | OrdinaryDividend |
| Dec 11, 2020 | $2.498 | OrdinaryDividend |
| Sep 11, 2020 | $4.236 | OrdinaryDividend |
| Dec 13, 2019 | $0.041 | OrdinaryDividend |
| Dec 13, 2019 | $0.135 | CapitalGainShortTerm |
| Sep 13, 2019 | $0.067 | OrdinaryDividend |
| Sep 13, 2019 | $0.004 | CapitalGainShortTerm |
| Sep 13, 2019 | $1.461 | CapitalGainLongTerm |
| Dec 07, 2018 | $0.043 | OrdinaryDividend |
| Dec 07, 2018 | $0.403 | CapitalGainLongTerm |
| Sep 14, 2018 | $0.075 | OrdinaryDividend |
| Sep 14, 2018 | $0.067 | CapitalGainShortTerm |
| Sep 14, 2018 | $1.424 | CapitalGainLongTerm |
| Dec 08, 2017 | $0.046 | OrdinaryDividend |
| Dec 08, 2017 | $0.271 | CapitalGainLongTerm |
| Sep 15, 2017 | $0.028 | OrdinaryDividend |
| Sep 15, 2017 | $0.009 | CapitalGainShortTerm |
| Sep 15, 2017 | $1.215 | CapitalGainLongTerm |
| Dec 09, 2016 | $0.011 | OrdinaryDividend |
| Dec 09, 2016 | $0.140 | CapitalGainLongTerm |
| Sep 16, 2016 | $0.021 | OrdinaryDividend |
| Sep 14, 2015 | $0.015 | OrdinaryDividend |
| Sep 14, 2015 | $0.070 | CapitalGainShortTerm |
| Sep 14, 2015 | $1.228 | CapitalGainLongTerm |
| Dec 15, 2014 | $0.012 | OrdinaryDividend |
| Dec 15, 2014 | $0.031 | CapitalGainShortTerm |
| Sep 08, 2014 | $0.011 | OrdinaryDividend |
| Sep 08, 2014 | $0.068 | CapitalGainShortTerm |
| Dec 16, 2013 | $0.009 | OrdinaryDividend |
FSBDX - Fund Manager Analysis
Managers
Sonu Kalra
Start Date
Tenure
Tenure Rank
Nov 07, 2013
8.57
8.6%
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 | 8.23 | 3.08 |