FBCGX Mutual Fund

FBCGX Mutual Fund

NAV$50.23
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
0.11%
Holdings
357
Inception Date
May 25, 2017
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+9.13%
1 Year+20.05%
3 Year+25.27%
5 Year+13.63%

Asset Allocation

Stocks: 99.12%
Bonds: 0.07%
Cash: 0.64%
Other: 0.17%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.16.40%
GOOGLAlphabet Inc Common Stock USD 0.0018.14%
AMZNAmazon.Com Inc5.66%
AAPLApple, Inc5.52%
METAMeta Platforms, Inc.5.46%
Top 10 Concentration: 57.93%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.11%
Frequency
Semi-Annually
Latest Distribution
$0.18
-

Peer Comparison

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

FBCGX Mutual Fund Overview

FBCGX Mutual Fund (Fidelity Blue Chip Growth K6 Fund Class K6) is managed by Fidelity Investments (US). FBCGX expense ratio is 0.45%, holding 357 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2017-05-25.

FBCGX performance shows a YTD return of 9.13%. The 1-year return is 20.05% and the 5-year return is 13.63%. FBCGX dividend yield stands at 0.11%, paid semi-annually.

FBCGX top holdings include Nvidia Corp. (16.4%), Alphabet Inc Common Stock USD 0.001 (8.1%), Amazon.Com Inc (5.7%), Apple, Inc (5.5%), Meta Platforms, Inc. (5.5%). Go to all FBCGX holdings, FBCGX sectors, or FBCGX dividends.

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