Fidelity Blue Chip Growth Fund - Class K (FBGKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
199.15
-5.65 (-2.76%)
Mar 28, 2025, 6:28 PM EST
-1.81% (1Y)
| Fund Assets | 71.91B |
| Expense Ratio | 0.59% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 13.71 |
| Dividend Yield | 6.63% |
| Dividend Growth | 747.93% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 204.80 |
| YTD Return | -10.36% |
| 1-Year Return | 7.66% |
| 5-Year Return | 183.73% |
| 52-Week Low | 188.13 |
| 52-Week High | 239.83 |
| Beta (5Y) | 1.27 |
| Holdings | 404 |
| Inception Date | May 15, 2008 |
About FBGKX
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.
Fund Family Fidelity
Category Large Growth
Performance Rating High
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol FBGKX
Share Class Class K
Index Russell 1000 Growth TR
Performance
FBGKX had a total return of 7.66% in the past year. Since the fund's inception, the average annual return has been 14.39%, including dividends.
Top 10 Holdings
60.28% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 11.46% |
| Apple Inc. | AAPL | 10.11% |
| Amazon.com, Inc. | AMZN | 9.44% |
| Alphabet Inc. | GOOGL | 7.72% |
| Microsoft Corporation | MSFT | 6.44% |
| Meta Platforms, Inc. | META | 5.13% |
| Marvell Technology, Inc. | MRVL | 3.28% |
| Netflix, Inc. | NFLX | 2.62% |
| Eli Lilly and Company | LLY | 2.27% |
| Tesla, Inc. | TSLA | 1.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $2.059 | Dec 23, 2024 |
| Sep 13, 2024 | $11.652 | Sep 16, 2024 |
| Dec 21, 2023 | $0.550 | Dec 22, 2023 |
| Sep 8, 2023 | $1.067 | Sep 11, 2023 |
| Sep 9, 2022 | $0.637 | Sep 12, 2022 |
| Dec 17, 2021 | $2.513 | Dec 20, 2021 |