Fidelity Series Blue Chip Growth Fund (FSBDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.61
-0.12 (-0.61%)
Jun 20, 2025, 1:20 PM EDT
-1.61%
Fund Assets 8.86B
Expense Ratio 0.01%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.77
Dividend Yield 9.02%
Dividend Growth 2,005.95%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 11, 2024
Previous Close 19.73
YTD Return -1.16%
1-Year Return 7.66%
5-Year Return 130.30%
52-Week Low 15.18
52-Week High 20.82
Beta (5Y) 1.41
Holdings 336
Inception Date Nov 7, 2013

About FSBDX

FSBDX was founded on 2013-11-07. The Fund's investment strategy focuses on Growth with 0.0% total expense ratio. The minimum amount to invest in Fidelity Securities Fund: Fidelity Series Blue Chip Growth Fund is $0 on a standard taxable account. Fidelity Securities Fund: Fidelity Series Blue Chip Growth Fund seeks long-term growth of capital. Under normal circumstances, the Fund invests at least 80% of its assets in domestic- or foreign-issued common stocks of blue chip companies included in either the S&P 500 Index or the Dow Jones Industrial Average, or companies with market capitalizations of at least $1 billion.

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

Performance

FSBDX had a total return of 7.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.91%.

Top 10 Holdings

60.27% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 12.34%
Apple Inc. AAPL 11.00%
Amazon.com, Inc. AMZN 8.92%
Microsoft Corporation MSFT 7.15%
Alphabet Inc. GOOGL 5.42%
Meta Platforms, Inc. META 4.75%
Netflix, Inc. NFLX 3.60%
Eli Lilly and Company LLY 3.07%
Fidelity Cash Central Fund n/a 2.17%
Marvell Technology, Inc. MRVL 1.85%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 11, 2024 $0.100 Dec 12, 2024
Sep 13, 2024 $1.669 Sep 16, 2024
Dec 8, 2023 $0.038 Dec 11, 2023
Sep 8, 2023 $0.046 Sep 11, 2023
Dec 9, 2022 $0.034 Dec 12, 2022
Sep 9, 2022 $0.358 Sep 12, 2022
Full Dividend History