Fidelity Blue Chip Growth K6 Fund (FBCGX)
| Fund Assets | 16.39B |
| Expense Ratio | 0.46% |
| Min. Investment | $0.00 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 0.56% |
| Dividend Growth | 230.43% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 40.57 |
| YTD Return | 10.16% |
| 1-Year Return | 26.92% |
| 5-Year Return | 133.97% |
| 52-Week Low | 28.47 |
| 52-Week High | 40.57 |
| Beta (5Y) | 1.31 |
| Holdings | 373 |
| Inception Date | May 25, 2017 |
About FBCGX
Fidelity Blue Chip Growth K6 Fund is an actively managed mutual fund focused on achieving long-term capital growth by investing primarily in common stocks of blue chip companies. The fund targets well-established, well-capitalized businesses, predominantly with large or medium market capitalizations, and normally invests at least 80% of its assets in these industry-leading firms. Its portfolio is diversified across major sectors, with significant allocations to technology, communication services, consumer cyclicals, and healthcare. Notable holdings include high-profile companies such as Nvidia, Meta Platforms, Apple, Amazon, Alphabet, and Microsoft. Managed by Fidelity Investments since 2017, the fund is benchmarked against the Russell 1000 Growth Index and is categorized as a large growth fund. The Fidelity Blue Chip Growth K6 Fund plays a key role for investors seeking exposure to U.S. equity market leaders, aiming to benefit from the growth potential of companies driving innovation and market trends. The fund is recognized for its relatively low expense ratio and diversified approach within the large-cap growth segment.
Performance
FBCGX had a total return of 26.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.13%.
Top 10 Holdings
54.24% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 14.43% |
| Meta Platforms, Inc. | META | 5.86% |
| Microsoft Corporation | MSFT | 5.86% |
| Amazon.com, Inc. | AMZN | 5.83% |
| Apple Inc. | AAPL | 5.17% |
| Alphabet Inc. | GOOGL | 4.95% |
| Broadcom Inc. | AVGO | 4.00% |
| Netflix, Inc. | NFLX | 3.84% |
| Eli Lilly and Company | LLY | 2.53% |
| Tesla, Inc. | TSLA | 1.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.060 | Dec 23, 2024 |
| Sep 13, 2024 | $0.168 | Sep 16, 2024 |
| Dec 1, 2023 | $0.034 | Dec 4, 2023 |
| Sep 8, 2023 | $0.035 | Sep 11, 2023 |
| Dec 2, 2022 | $0.021 | Dec 5, 2022 |
| Dec 10, 2021 | $0.181 | Dec 13, 2021 |