Fidelity Blue Chip Growth Fund (FBGRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
260.64
-2.57 (-0.98%)
At close: Feb 27, 2026
17.26%
Fund Assets 89.25B
Expense Ratio 0.69%
Min. Investment $0.00
Turnover 34.00%
Dividend (ttm) 5.07
Dividend Yield 1.93%
Dividend Growth -41.46%
Payout Frequency Semi-Annual
Ex-Dividend Date Sep 12, 2025
Previous Close 263.21
YTD Return -2.40%
1-Year Return 19.62%
5-Year Return 87.01%
52-Week Low 170.24
52-Week High 271.61
Beta (5Y) n/a
Holdings 372
Inception Date Dec 31, 1987

About FBGRX

Fidelity Blue Chip Growth Fund is an open-end mutual fund focused on achieving long-term capital growth by investing primarily in established, high-quality companies. The fund targets blue chip firms—those widely recognized for their financial strength, proven track record, and significant market capitalization. Fidelity Blue Chip Growth Fund typically allocates at least 80% of its assets to these well-known companies, with an emphasis on both domestic and select international equities. The portfolio is heavily weighted in the technology, consumer cyclical, and communication services sectors, featuring leading companies such as NVIDIA, Apple, Amazon, Microsoft, and Alphabet among its largest holdings. With over $70 billion in assets under management, the fund stands as a major participant in the large-cap growth segment, using rigorous fundamental analysis to select investments. Since its inception in 1987, it has played a significant role in offering investors exposure to prominent growth-oriented companies that shape key sectors of the U.S. and global economy.

Fund Family Fidelity
Category Large Growth
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FBGRX
Index Russell 1000 Growth TR

Performance

FBGRX had a total return of 19.62% in the past year. Since the fund's inception, the average annual return has been 17.66%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
LGILX Schwab Schwab Select Large Cap Growth Fund 0.75%
VWUSX Vanguard Vanguard U.S. Growth Fund Investor Shares 0.32%
SWLGX Schwab Schwab U.S. Large-Cap Growth Index Fund 0.03%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FBCKX Fidelity Advisor Blue Chip Growth Fund: Class Z 0.39%
FBCJX Fidelity Advisor Blue Chip Growth Fund: Class I 0.51%
FBGKX Class K 0.59%
FBCCX Fidelity Advisor Blue Chip Growth Fund: Class A 0.76%

Top 10 Holdings

61.27% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 15.28%
Apple Inc. AAPL 9.82%
Alphabet Inc. GOOGL 7.70%
Amazon.com, Inc. AMZN 7.44%
Microsoft Corporation MSFT 6.88%
Meta Platforms, Inc. META 4.29%
Broadcom Inc. AVGO 3.41%
Eli Lilly and Company LLY 2.65%
Netflix, Inc. NFLX 2.10%
AppLovin Corporation APP 1.70%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Sep 12, 2025 $5.073 Sep 15, 2025
Dec 20, 2024 $1.992 Dec 23, 2024
Sep 13, 2024 $11.518 Sep 16, 2024
Dec 21, 2023 $0.550 Dec 22, 2023
Sep 8, 2023 $1.067 Sep 11, 2023
Sep 9, 2022 $0.637 Sep 12, 2022
Full Dividend History