FBCGX Mutual Fund

NAV$48.42

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
0.10%
Holdings
357
Inception Date
May 25, 2017
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+16.86%
1 Year+35.47%
3 Year+30.37%
5 Year+16.99%

Asset Allocation

Stocks: 99.12%
Bonds: 0.07%
Cash: 0.64%
Other: 0.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.16.40%
GOOGLAlphabet Inc Common Stock USD 0.0018.14%
AMZNAmazon.Com Inc5.66%
AAPLApple, Inc5.52%
METAMeta Platforms, Inc.5.46%
Top 10 Concentration: 57.93%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.10%
Frequency
Semi-Annually
Latest Distribution
$0.18
-

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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FBCGX Mutual Fund Overview

FBCGX Mutual Fund (Fidelity Blue Chip Growth K6 Fund Class K6) is managed by Fidelity Investments (US). FBCGX expense ratio is 0.45%, holding 357 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2017-05-25.

FBCGX performance shows a YTD return of 16.86%. The 1-year return is 35.47% and the 5-year return is 16.99%. FBCGX dividend yield stands at 0.10%, paid semi-annually.

FBCGX top holdings include Nvidia Corp. (16.4%), Alphabet Inc Common Stock USD 0.001 (8.1%), Amazon.Com Inc (5.7%), Apple, Inc (5.5%), Meta Platforms, Inc. (5.5%). View all FBCGX holdings, sector breakdown, or dividend history.

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