Fidelity Series Blue Chip Growth Fund (FSBDX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Fidelity Investments

Fund Style Large Growth

ISIN US3163893866

CUSIP 316389386

Inception Date 2013-11-07

Domicile United States

Country USA

Fiscal Year End July

NAV Chart

Fund Metrics

Net Assets $14.92 Billion

Share Class Net Assets $14.92 Billion

Expense Ratio 0.00%

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 14.81%

3-Year Return 31.66%

5-Year Return 12.84%

NAV $22.65

Previous Close Price $22.41

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 Series Blue Chip Growth 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. It is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 829475.28%

Giant 64.83%

Large 15.09%

Medium 12.79%

Micro 0.73%

Small 1.89%

Value & Growth Metrics

Book-Value Growth % 13.41%

Cash-Flow Growth % 22.33%

Dividend Yield % 0.43%

Historical Earnings % 26.46%

Long-Term Earnings % 13.49%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.02%	0.02%	0.00%	0.03%	0.00%
Cash	0.06%	0.10%	0.03%	1.37%	0.00%
Non US Stock	4.19%	4.19%	0.00%	4.53%	0.66%
Not Classified	0.13%	0.13%	0.00%	0.01%	0.00%
Other	4.04%	4.04%	0.00%	1.09%	0.00%
US Stock	91.57%	91.57%	0.00%	93.51%	99.34%

Top Holdings

Name	Weight	Owned	Change
NVIDIA CORP	17.14%	-	-
APPLE INC	9.75%	-	-
MICROSOFT CORP	8.88%	-	-
AMAZON.COM INC	7.90%	-	-
ALPHABET INC CL A	6.63%	-	-
META PLATFORMS INC CL A	4.11%	-	-
MARVELL TECHNOLOGY INC	1.89%	-	-
ELI LILLY and CO	2.04%	-	-
NETFLIX INC	2.47%	-	-
SNAP INC - A	1.87%	-	-
TESLA INC	1.83%	-	-
BROADCOM INC	3.64%	-	-

See the full breakdown of FSBDX 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%	18.48%	0.00%
Bond Sector	Corporate	0.29%	0.86%	56.43%	0.00%
Bond Sector	Derivative	0.29%	0.01%	25.09%	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	0.30%	0.88%	0.00%	1.17%
Cyclical	Consumer Cyclical	16.53%	13.29%	0.00%	10.93%
Cyclical	Financial Services	3.19%	8.27%	0.00%	6.78%
Cyclical	Real Estate	0.52%	0.66%	0.00%	1.35%
Defensive	Consumer Defensive	0.75%	2.03%	0.00%	1.62%
Defensive	Healthcare	6.51%	8.99%	0.00%	6.43%
Defensive	Utilities	0.29%	0.61%	0.00%	0.78%
Sensitive	Communication Services	18.17%	14.28%	0.00%	14.92%
Sensitive	Energy	0.14%	0.54%	0.00%	0.42%
Sensitive	Industrials	3.69%	6.62%	0.00%	7.75%
Sensitive	Technology	49.91%	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%	97.10%	99.34%
Greater Asia	Asia Developed	1.15%	1.05%	0.06%
Greater Asia	Asia Emerging	0.22%	0.99%	0.14%
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.08%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.93%	0.77%	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
2024-12-11	$0.052	$0.052	USD	-	-	-	-
2024-09-13	$0.087	$0.087	USD	-	2024-09-13	2024-09-16	Other
2023-12-08	$0.038	$0.038	USD	-	2023-12-08	2023-12-11	SemiAnnual
2023-09-08	$0.046	$0.046	USD	-	2023-09-08	2023-09-11	SemiAnnual
2022-12-09	$0.034	$0.034	USD	-	2022-12-09	2022-12-12	SemiAnnual
2022-09-09	$0.029	$0.029	USD	-	2022-09-09	2022-09-12	SemiAnnual
2021-12-10	$0.026	$0.026	USD	2021-12-10	2021-12-10	2021-12-13	SemiAnnual
2021-09-10	$0.028	$0.028	USD	-	2021-09-10	2021-09-13	SemiAnnual
2020-12-11	$0.017	$0.017	USD	2020-12-11	2020-12-11	2020-12-14	SemiAnnual
2020-09-11	$0.084	$0.084	USD	2020-09-11	2020-09-11	2020-09-14	SemiAnnual
2019-12-13	$0.041	$0.041	USD	2019-12-13	2019-12-13	2019-12-16	Other
2019-09-13	$0.067	$0.067	USD	2019-09-13	2019-09-13	2019-09-16	Other
2018-12-07	$0.043	$0.043	USD	2018-12-07	2018-12-07	2018-12-10	Other
2018-09-14	$0.075	$0.075	USD	2018-09-14	2018-09-14	2018-09-17	Other
2017-12-08	$0.046	$0.046	USD	2017-12-08	2017-12-08	2017-12-11	Other
2017-09-15	$0.028	$0.028	USD	2017-09-15	2017-09-15	2017-09-18	Other
2016-12-09	$0.011	$0.011	USD	2016-12-09	2016-12-09	2016-12-12	Other
2016-09-16	$0.021	$0.021	USD	2016-09-16	2016-09-16	2016-09-19	SemiAnnual
2015-09-14	$1.313	$1.313	USD	2015-09-11	2015-09-11	2015-09-14	Other
2015-09-11	$0.015	$0.015	USD	-	-	-	-
2014-12-15	$0.043	$0.043	USD	2014-12-12	2014-12-12	2014-12-15	Other
2014-12-12	$0.012	$0.012	USD	-	-	-	-
2014-09-08	$0.079	$0.079	USD	2014-09-05	2014-09-05	2014-09-08	Other
2014-09-05	$0.011	$0.011	USD	-	-	-	-
2013-12-16	$0.009	$0.009	USD	2013-12-13	2013-12-13	2013-12-16	Other

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Fidelity Series Blue Chip Growth Fund NMFQS:FSBDX