Fidelity Blue Chip Growth K6 Fund (FBCGX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Fidelity Investments

Fund Style Large Growth

ISIN US3163893379

CUSIP 316389337

Inception Date 2017-05-25

Domicile United States

Country USA

Fiscal Year End July

NAV Chart

Fund Metrics

Net Assets $18.04 Billion

Share Class Net Assets $18.04 Billion

Expense Ratio 0.45%

Expense Ratio Date 2025-09-29

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 15.18%

3-Year Return 31.02%

5-Year Return 12.41%

NAV $43.72

Previous Close Price $43.28

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Fidelity Blue Chip Growth K6 Fund

The fund normally 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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 662389.94%

Giant 60.39%

Large 17.63%

Medium 14.32%

Micro 0.81%

Small 2.03%

Value & Growth Metrics

Book-Value Growth % 12.37%

Cash-Flow Growth % 21.76%

Dividend Yield % 0.44%

Historical Earnings % 27.62%

Long-Term Earnings % 14.22%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.01%	0.01%	0.00%	0.03%	0.00%
Cash	0.02%	0.11%	0.08%	1.37%	0.00%
Non US Stock	4.65%	4.65%	0.00%	4.53%	0.66%
Not Classified	0.16%	0.16%	0.00%	0.01%	0.00%
Other	4.32%	4.32%	0.00%	1.09%	0.00%
US Stock	90.84%	90.84%	0.00%	93.51%	99.34%

Top Holdings

Name	Weight	Owned	Change
NVIDIA CORP	17.47%	-	-
Fidelity Cash Central Fund	2.02%	-	-
APPLE INC	5.60%	-	-
ALPHABET INC CL A	6.60%	-	-
AMAZON.COM INC	5.62%	-	-
META PLATFORMS INC CL A	4.73%	-	-
MICROSOFT CORP	5.34%	-	-
ELI LILLY and CO	2.31%	-	-
MARVELL TECHNOLOGY INC	1.98%	-	-
NETFLIX INC	2.86%	-	-
BROADCOM INC	5.29%	-	-

See the full breakdown of FBCGX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.29%	96.23%	16.48%	0.00%
Bond Sector	Corporate	0.29%	0.86%	60.24%	0.00%
Bond Sector	Derivative	0.29%	0.01%	23.27%	0.00%
Bond Sector	Government	0.29%	2.78%	0.00%	0.00%
Bond Sector	Municipal	0.29%	0.11%	0.00%	0.00%
Bond Sector	Securitized	0.29%	0.02%	0.00%	0.00%
Cyclical	Basic Materials	0.35%	0.88%	0.00%	1.17%
Cyclical	Consumer Cyclical	16.00%	13.29%	0.00%	10.93%
Cyclical	Financial Services	3.97%	8.27%	0.00%	6.78%
Cyclical	Real Estate	0.60%	0.66%	0.00%	1.35%
Defensive	Consumer Defensive	1.58%	2.03%	0.00%	1.62%
Defensive	Healthcare	7.20%	8.99%	0.00%	6.43%
Defensive	Utilities	0.29%	0.61%	0.00%	0.78%
Sensitive	Communication Services	19.61%	14.28%	0.00%	14.92%
Sensitive	Energy	0.22%	0.54%	0.00%	0.42%
Sensitive	Industrials	4.69%	6.62%	0.00%	7.75%
Sensitive	Technology	45.50%	43.83%	0.00%	47.86%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.44%	0.02%	0.27%
Americas	North America	96.86%	96.84%	99.34%
Greater Asia	Asia Developed	1.15%	1.07%	0.06%
Greater Asia	Asia Emerging	0.22%	1.19%	0.14%
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.08%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.93%	0.80%	0.13%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	0.07%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$0.060	$0.060	USD	-	-	-	-
2024-09-13	$0.168	$0.168	USD	-	2024-09-13	2024-09-16	SemiAnnual
2023-12-01	$0.034	$0.034	USD	-	2023-12-01	2023-12-04	SemiAnnual
2023-09-08	$0.035	$0.035	USD	-	2023-09-08	2023-09-11	SemiAnnual
2022-12-02	$0.021	$0.021	USD	2022-12-02	2022-12-02	2022-12-05	SemiAnnual
2020-09-11	$0.019	$0.019	USD	2020-09-11	2020-09-11	2020-09-14	SemiAnnual
2019-12-13	$0.019	$0.019	USD	2019-12-13	2019-12-13	2019-12-16	SemiAnnual
2019-09-13	$0.019	$0.019	USD	2019-09-13	2019-09-13	2019-09-16	Other
2018-12-07	$0.022	$0.022	USD	2018-12-07	2018-12-07	2018-12-10	Annual
2018-09-14	$0.029	$0.029	USD	2018-09-14	2018-09-14	2018-09-17	Annual
2017-12-08	$0.013	$0.013	USD	2017-12-08	2017-12-08	2017-12-11	Other

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Fidelity Blue Chip Growth K6 Fund NMFQS:FBCGX