FBGRX Mutual Fund

FBGRX Mutual Fund

NAV$306.83
See how much of FBGRX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$23.0B
Expense Ratio
0.61%
Dividend Yield (Current)
1.71%
Holdings
386
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+10.96%
1 Year+22.44%
3 Year+25.56%
5 Year+13.72%
10 Year+20.71%

Asset Allocation

Stocks: 99.41%
Bonds: 0.08%
Cash: 0.28%
Other: 0.23%
See how much of FBGRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 386 holdings for FBGRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.71%
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 $22.96B in net assets. FBGRX expense ratio is 0.61%, holding 386 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1987-12-31.

FBGRX performance shows a YTD return of 10.96%. The 1-year return is 22.44% and the 5-year return is 13.72%. FBGRX dividend yield stands at 1.71%, paid semi-annually.

FBGRX 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 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.