FBGRX Mutual Fund

NAV$297.09

Fund Essentials - as of Jan 31, 2026

Net Assets
$23.0B
Expense Ratio
0.61%
Dividend Yield (Current)
1.62%
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+17.09%
1 Year+35.12%
3 Year+30.03%
5 Year+17.06%
10 Year+24.01%

Asset Allocation

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

Price Chart (6M)

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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 Corp 4.100 Feb 06 376.06%
Top 10 Concentration: 61.27%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.62%
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
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Category rank, peer-average returns and outperformance, updated daily.
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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, Unknown. Inception date: 1987-12-31.

FBGRX performance shows a YTD return of 17.09%. The 1-year return is 35.12% and the 5-year return is 17.06%. FBGRX dividend yield stands at 1.62%, 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 4.100 Feb 06 37 (6.1%). View all FBGRX holdings, sector breakdown, or dividend history.

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