FBGKX Mutual Fund

FBGKX Mutual Fund

NAV$308.94
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Fund Essentials - as of Jan 31, 2026

Net Assets
$5.5B
Expense Ratio
0.54%
Dividend Yield (Current)
1.70%
Holdings
386
Inception Date
May 9, 2008
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+11.01%
1 Year+22.49%
3 Year+26.47%
5 Year+13.81%
10 Year+20.82%

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)
1.70%
Frequency
Semi-Annually
Latest Distribution
$2.51
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Peer Comparison

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

FBGKX Mutual Fund Overview

FBGKX Mutual Fund (Fidelity Blue Chip Growth Fund Class K) is managed by Fidelity Investments (US) with $5.46B in net assets. FBGKX expense ratio is 0.54%, holding 386 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2008-05-09.

FBGKX performance shows a YTD return of 11.01%. The 1-year return is 22.49% and the 5-year return is 13.81%. FBGKX dividend yield stands at 1.70%, paid semi-annually.

FBGKX 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 FBGKX holdings, FBGKX sectors, or FBGKX dividends.

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