FBCEX Mutual Fund

FBCEX Mutual Fund

NAV$302.60
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.21%
Dividend Yield (Current)
1.73%
Holdings
386
Inception Date
Oct 8, 2024
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+10.62%
1 Year+21.77%
3 Year+24.88%
5 Year+13.05%
10 Year+20.00%

Asset Allocation

Stocks: 99.41%
Bonds: 0.08%
Cash: 0.28%
Other: 0.23%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.15.59%
AAPLApple, Inc9.45%
GOOGLAlphabet Inc Common Stock USD 0.0018.35%
AMZNAmazon.Com Inc7.71%
MSFTMicrosoft Corp6.06%
Top 10 Concentration: 61.27%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.73%
Frequency
Semi-Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FBCEX Mutual Fund Overview

FBCEX Mutual Fund (Fidelity Blue Chip Growth Fund Class M) is managed by Fidelity Investments (US). FBCEX expense ratio is 1.21%, holding 386 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2024-10-08.

FBCEX performance shows a YTD return of 10.62%. The 1-year return is 21.77% and the 5-year return is 13.05%. FBCEX dividend yield stands at 1.73%, paid semi-annually.

FBCEX top holdings include Nvidia Corp. (15.6%), Apple, Inc (9.4%), Alphabet Inc Common Stock USD 0.001 (8.3%), Amazon.Com Inc (7.7%), Microsoft Corp (6.1%). Go to all FBCEX holdings, FBCEX sectors, or FBCEX dividends.

FBCEX can be compared against other funds. Use FBCEX overlap to find shared positions, or FBCEX vs another fund for a side-by-side view. FBCEX alternatives are available via the screener, along with tax-loss harvesting opportunities.