FBGRX Mutual Fund

FBGRX Mutual Fund

NAV$269.49
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Fund Essentials - as of Aug 31, 2026

Net Assets
$78.1B
Expense Ratio
0.72%
Dividend Yield (Current)
-
Holdings
394
Inception Date
Dec 31, 1987
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+10.30%
1 Year+10.04%
3 Year+29.63%
5 Year+11.93%
10 Year+19.84%

Asset Allocation

Stocks: 97.25%
Bonds: 0.02%
Cash: 0.19%
Other: 2.02%
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Top Holdings

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TickerNameWeight
NVDANVIDIA Corp15.63%
AAPLApple Inc9.17%
GOOGLAlphabet Inc,class A8.59%
MSFTMicrosoft Corp5.50%
AMZNAmazon.com Inc4.66%
Top 10 Concentration: 56.50%Report Date: Aug 31, 2026
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Dividend Summary

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Frequency
Semi-Annually
Latest Distribution
$2.51
-

Peer Comparison

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

FBGRX Mutual Fund Overview

FBGRX Mutual Fund (Fidelity Blue Chip Growth Fund) is managed by Fidelity Investments (US) with $78.13B in net assets. FBGRX expense ratio is 0.72%, holding 394 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 1987-12-31.

FBGRX performance shows a YTD return of 10.30%. The 1-year return is 10.04% and the 5-year return is 11.93%.

FBGRX top holdings include NVIDIA Corp (15.6%), Apple Inc (9.2%), Alphabet Inc,class A (8.6%), Microsoft Corp (5.5%), Amazon.com Inc (4.7%). Go to all FBGRX holdings, FBGRX sectors, or FBGRX dividends.

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