Fidelity Blue Chip Growth Fund (FBGRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
206.08
-0.85 (-0.41%)
May 16, 2024, 4:00 PM EDT
47.81%
Fund Assets 58.45B
Expense Ratio 0.69%
Min. Investment $0.00
Turnover 19.00%
Dividend (ttm) 1.62
Dividend Yield 0.78%
Dividend Growth n/a
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 21, 2023
Previous Close 206.93
YTD Return 18.94%
1-Year Return 51.81%
5-Year Return 154.74%
52-Week Low 138.83
52-Week High 206.93
Beta (5Y) 1.26
Holdings 363
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 51.81% in the past year. Since the fund's inception, the average annual return has been 8.67%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
SWLGX Schwab Schwab U.S. Large-Cap Growth Index Fund 0.03%
LGILX Schwab Schwab Select Large Cap Growth Fund 0.75%

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

59.30% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 13.16%
Microsoft Corporation MSFT 9.10%
Amazon.com, Inc. AMZN 8.63%
Apple Inc AAPL 6.80%
Alphabet Inc. GOOGL 5.89%
Meta Platforms, Inc. META 5.59%
Marvell Technology, Inc. MRVL 3.23%
Eli Lilly and Company LLY 2.63%
Netflix, Inc. NFLX 2.14%
Uber Technologies, Inc. UBER 2.13%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 18, 2020 $4.527 Dec 21, 2020
Full Dividend History