Continue to site >
Trending ETFs

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$311.17

$95.3 B

0.00%

1.21%

Vitals

YTD Return

12.8%

1 yr return

39.2%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$95.3 B

Holdings in Top 10

61.3%

52 WEEK LOW AND HIGH

$308.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.21%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$311.17

$95.3 B

0.00%

1.21%

FBCEX - Profile

Distributions

  • YTD Total Return 12.8%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    Fidelity Blue Chip Growth Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Oct 15, 2024
  • Shares Outstanding
    N/A
  • Share Class
    M
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Normally investing primarily in common stocks.Normally investing 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.Investing in companies that FMR believes have above-average growth potential (stocks of these companies are often called "growth" stocks).Investing in domestic and foreign issuers.Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.Effective December 11, 2025, normally investing at least 80% of assets in blue chip growth companies. Blue chip companies are companies that, in the Adviser's view, are well-known, well-established and well-capitalized, which, for purposes of this fund, are companies with a higher market capitalization than the lowest capitalized company in any of the S&P 500 Index, Russell 1000 Index, or Dow Jones Industrial Average. Growth companies are companies the Adviser believes have above average growth potential. The Adviser considers a number of factors in determining a company's growth potential, such as whether the company is included in a third-party growth benchmark or classified as a growth company by a third-party vendor, if the company's projected earnings per share growth, sales growth per share or free cash flow growth or its trailing earnings per share growth is above the equity market median, if the company's research and development expenses exceed sales, general and administrative expenses, or if the company is raising capital to grow, fund or expand its business. A company's growth potential can be determined under any of these factors. Derivative instruments that provide investment exposure to the investments above or exposure to one or more market risk factors associated with such investments are included in the fund's 80% policy, consistent with the fund's investment policies and limitations with respect to investments in derivatives.
Read More

FBCEX - Performance

Return Ranking - Trailing

Period FBCEX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.8% N/A N/A N/A
1 Yr 39.2% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period FBCEX Return Category Return Low Category Return High Rank in Category (%)
2025 16.9% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period FBCEX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.8% N/A N/A N/A
1 Yr 39.2% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period FBCEX Return Category Return Low Category Return High Rank in Category (%)
2025 19.3% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

NAV & Total Return History


FBCEX - Holdings

Concentration Analysis

FBCEX Category Low Category High FBCEX % Rank
Net Assets 95.3 B N/A N/A N/A
Number of Holdings 386 N/A N/A N/A
Net Assets in Top 10 54.7 B N/A N/A N/A
Weighting of Top 10 61.27% N/A N/A N/A

Top 10 Holdings

  1. NVIDIA CORP 15.59%
  2. APPLE INC 9.45%
  3. ALPHABET INC CL A 8.35%
  4. AMAZON.COM INC 7.71%
  5. MICROSOFT CORP 6.06%
  6. META PLATFORMS INC CL A 4.75%
  7. BROADCOM INC 3.25%
  8. ELI LILLY and CO 2.58%
  9. NETFLIX INC 1.93%
  10. TESLA INC 1.60%

Asset Allocation

Weighting Return Low Return High FBCEX % Rank
Stocks
97.01% N/A N/A N/A
Preferred Stocks
2.99% N/A N/A N/A
Cash
0.28% N/A N/A N/A
Bonds
0.07% N/A N/A N/A
Other
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High FBCEX % Rank
Utilities
0.00% N/A N/A N/A
Technology
0.00% N/A N/A N/A
Real Estate
0.00% N/A N/A N/A
Industrials
0.00% N/A N/A N/A
Healthcare
0.00% N/A N/A N/A
Financial Services
0.00% N/A N/A N/A
Energy
0.00% N/A N/A N/A
Communication Services
0.00% N/A N/A N/A
Consumer Defense
0.00% N/A N/A N/A
Consumer Cyclical
0.00% N/A N/A N/A
Basic Materials
0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High FBCEX % Rank
US
94.92% N/A N/A N/A
Non US
2.09% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High FBCEX % Rank
Cash & Equivalents
0.28% N/A N/A N/A
Derivative
0.00% N/A N/A N/A
Securitized
0.00% N/A N/A N/A
Corporate
0.00% N/A N/A N/A
Municipal
0.00% N/A N/A N/A
Government
0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High FBCEX % Rank
US
0.07% N/A N/A N/A
Non US
0.00% N/A N/A N/A

FBCEX - Expenses

Operational Fees

FBCEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.21% N/A N/A N/A
Management Fee 0.71% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

FBCEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

FBCEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FBCEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

FBCEX - Distributions

Dividend Yield Analysis

FBCEX Category Low Category High FBCEX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

FBCEX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual

Net Income Ratio Analysis

FBCEX Category Low Category High FBCEX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

FBCEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

FBCEX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A