FBCEX Mutual Fund

NAV$308.95

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.21%
Dividend Yield (Current)
1.63%
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+16.78%
1 Year+37.04%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp15.59%
AAPLApple Inc9.45%
GOOGL'alphabet Inc., Class 'a''8.35%
AMZNAmazon.Com Inc7.71%
MSFTMicrosoft Corp 4.100 Feb 06 376.06%
Top 10 Concentration: 61.27%Report Date: Jan 31, 2026
Download all 386 holdings for FBCEX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.63%
Frequency
Semi-Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FBCEX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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, Unknown. Inception date: 2024-10-08.

FBCEX performance shows a YTD return of 16.78%. The 1-year return is 37.04%. FBCEX dividend yield stands at 1.63%, paid semi-annually.

FBCEX top holdings include Nvidia Corp (15.6%), Apple Inc (9.4%), 'alphabet Inc., Class 'a'' (8.3%), Amazon.Com Inc (7.7%), Microsoft Corp 4.100 Feb 06 37 (6.1%). View all FBCEX holdings, sector breakdown, or dividend history.

FBCEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FBCEX alternatives are available via the screener, along with tax-loss harvesting opportunities.