FBCCX Mutual Fund

NAV$301.86

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.97%
Dividend Yield (Current)
0.03%
Holdings
386
Inception Date
Oct 8, 2024
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+16.96%
1 Year+34.76%

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)
0.03%
Frequency
Monthly

Peer Comparison

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

FBCCX Mutual Fund (Fidelity Blue Chip Growth Fund Class A) is managed by Fidelity Investments (US). FBCCX expense ratio is 0.97%, holding 386 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2024-10-08.

FBCCX performance shows a YTD return of 16.96%. The 1-year return is 34.76%. FBCCX dividend yield stands at 0.03%, paid monthly.

FBCCX 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 FBCCX holdings, sector breakdown, or dividend history.

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