Fidelity Blue Chip Growth Fund (FBGRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
184.77
+0.32 (0.17%)
Apr 17, 2025, 8:04 PM EDT
-5.35%
Fund Assets 61.99B
Expense Ratio 0.69%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 13.51
Dividend Yield 7.10%
Dividend Growth 735.50%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 184.45
YTD Return -18.66%
1-Year Return 0.86%
5-Year Return 126.31%
52-Week Low 173.65
52-Week High 238.43
Beta (5Y) 1.30
Holdings 403
Inception Date Dec 31, 1987

About FBGRX

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
Stock Exchange NASDAQ
Ticker Symbol FBGRX
Index Russell 1000 Growth TR

Performance

FBGRX had a total return of 0.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.49%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
VWUSX Vanguard Vanguard U.S. Growth Fund Investor Shares 0.32%
SWLGX Schwab Schwab ® U.S. Large-Cap Growth Index Fund 0.03%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FBGKX Class K 0.59%

Top 10 Holdings

59.11% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 12.62%
Apple Inc. AAPL 10.95%
Amazon.com, Inc. AMZN 8.93%
Microsoft Corporation MSFT 5.99%
Alphabet Inc. GOOGL 5.60%
Meta Platforms, Inc. META 5.24%
Eli Lilly and Company LLY 2.80%
Netflix, Inc. NFLX 2.78%
Marvell Technology, Inc. MRVL 2.74%
Tesla, Inc. TSLA 1.47%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 20, 2024 $1.992 Dec 23, 2024
Sep 13, 2024 $11.518 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
Full Dividend History