Fidelity Blue Chip Growth Fund (FBGRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
223.06
+0.27 (0.12%)
Nov 22, 2024, 8:06 AM EST
35.14%
Fund Assets 68.03B
Expense Ratio 0.69%
Min. Investment $0.00
Turnover 22.00%
Dividend (ttm) 12.07
Dividend Yield 5.41%
Dividend Growth 1,031.02%
Payout Frequency Semi-Annual
Ex-Dividend Date Sep 13, 2024
Previous Close 222.79
YTD Return 36.00%
1-Year Return 43.22%
5-Year Return 172.93%
52-Week Low 163.57
52-Week High 229.34
Beta (5Y) 1.28
Holdings 387
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
Performance Rating High
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol FBGRX
Index Russell 1000 Growth TR

Performance

FBGRX had a total return of 43.22% in the past year. Since the fund's inception, the average annual return has been 13.18%, including dividends.

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

61.99% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 13.25%
Apple Inc. AAPL 11.85%
Amazon.com, Inc. AMZN 8.21%
Microsoft Corporation MSFT 8.15%
Alphabet Inc. GOOGL 6.05%
Meta Platforms, Inc. META 5.39%
Marvell Technology, Inc. MRVL 2.85%
Eli Lilly and Company LLY 2.78%
Netflix, Inc. NFLX 2.11%
NXP Semiconductors N.V. NXPI 1.34%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Sep 10, 2021 $13.520 Sep 13, 2021
Full Dividend History