Fidelity Series Blue Chip Growth (FSBDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.50
+0.04 (0.18%)
Oct 1, 2025, 9:30 AM EDT
0.18%
Fund Assets13.95B
Expense Ratio0.01%
Min. Investment$0.00
Turnover50.00%
Dividend (ttm)0.70
Dividend Yield3.12%
Dividend Growth-64.05%
Payout FrequencySemi-Annual
Ex-Dividend DateSep 12, 2025
Previous Close22.46
YTD Return12.75%
1-Year Return22.78%
5-Year Return122.99%
52-Week Low15.18
52-Week High22.67
Beta (5Y)1.32
Holdings342
Inception DateNov 7, 2013

About FSBDX

Fidelity Series Blue Chip Growth Fund is an open-end mutual fund focused on achieving long-term capital growth. The fund primarily invests in common stocks of established, large-cap companies, commonly referred to as "blue chips," which are recognized for their financial strength, stability, and leadership within their respective industries. The investment portfolio is heavily weighted toward growth-oriented sectors, with substantial holdings in technology, communication services, and healthcare. Key portfolio constituents include leading companies such as NVIDIA, Apple, Microsoft, Amazon, and Alphabet, reflecting a strategic emphasis on innovation-driven businesses. The fund is diversified across over 300 holdings, with the top ten comprising a significant portion of total assets. With a low expense ratio and no minimum investment requirement, it offers accessible participation for a wide range of investors. Its role in the market is to provide exposure to high-quality, large-cap growth equities, making it a core component in diversified, growth-seeking investment strategies.

Fund Family Fidelity
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol FSBDX
Index Russell 1000 Growth TR

Performance

FSBDX had a total return of 22.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.76%.

Top 10 Holdings

63.14% of assets
NameSymbolWeight
NVIDIA CorporationNVDA16.47%
Microsoft CorporationMSFT9.94%
Amazon.com, Inc.AMZN8.47%
Apple Inc.AAPL7.68%
Alphabet Inc.GOOGL5.67%
Meta Platforms, Inc.META5.31%
Broadcom Inc.AVGO2.98%
Netflix, Inc.NFLX2.86%
Eli Lilly and CompanyLLY1.94%
Marvell Technology, Inc.MRVL1.81%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 12, 2025$0.600Sep 15, 2025
Dec 11, 2024$0.100Dec 12, 2024
Sep 13, 2024$1.669Sep 16, 2024
Dec 8, 2023$0.038Dec 11, 2023
Sep 8, 2023$0.046Sep 11, 2023
Dec 9, 2022$0.034Dec 12, 2022
Full Dividend History