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Trending ETFs

Fidelity Series Blue Chip Growth Fund

mutual fund
FSBDX
Payout Change
Pending
Price as of:
$18.35 +0.27 +1.49%
primary theme
U.S. Large-Cap Growth Equity
share class
FSBDX (Mutual Fund)

Fidelity Series Blue Chip Growth Fund

Payout Change
Pending
Price as of:
$18.35 +0.27 +1.49%
primary theme
U.S. Large-Cap Growth Equity
share class
FSBDX (Mutual Fund)

Fidelity Series Blue Chip Growth Fund

Payout Change
Pending
Price as of:
$18.35 +0.27 +1.49%
primary theme
U.S. Large-Cap Growth Equity
share class

Name

As of 10/08/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$18.35

$11.2 B

0.95%

$0.17

0.01%

Vitals

YTD Return

28.5%

1 yr return

45.0%

3 Yr Avg Return

10.1%

5 Yr Avg Return

23.8%

Net Assets

$11.2 B

Holdings in Top 10

62.1%

52 WEEK LOW AND HIGH

$18.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.01%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 53.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 10/08/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$18.35

$11.2 B

0.95%

$0.17

0.01%

FSBDX - Profile

Distributions

  • YTD Total Return 28.5%
  • 3 Yr Annualized Total Return 10.1%
  • 5 Yr Annualized Total Return 23.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.31%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    Fidelity Series Blue Chip Growth Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Nov 12, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Sonu Kalra

Fund Description

Normally investing primarily in common stocks. Normally investing at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC (FMR)'s view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. Investing in companies that FMR believes have above-average growth potential (stocks of these companies are often called "growth" stocks). Investing in domestic and foreign issuers. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
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FSBDX - Performance

Return Ranking - Trailing

Period FSBDX Return Category Return Low Category Return High Rank in Category (%)
YTD 28.5% -0.5% 42.4% 12.05%
1 Yr 45.0% 6.3% 59.1% 6.03%
3 Yr 10.1%* -28.2% 25.2% 19.96%
5 Yr 23.8%* -13.0% 30.2% 1.16%
10 Yr 19.0%* -4.4% 19.7% 0.89%

* Annualized

Return Ranking - Calendar

Period FSBDX Return Category Return Low Category Return High Rank in Category (%)
2023 56.5% -74.1% 72.4% 1.27%
2022 -39.3% -85.9% 4.7% 77.02%
2021 -1.9% -52.4% 60.5% 77.83%
2020 11.6% -34.3% 145.0% 94.04%
2019 18.5% -6.9% 49.4% 83.54%

Total Return Ranking - Trailing

Period FSBDX Return Category Return Low Category Return High Rank in Category (%)
YTD 28.5% -0.5% 42.4% 12.05%
1 Yr 45.0% 6.3% 59.1% 6.03%
3 Yr 10.1%* -28.2% 25.2% 19.96%
5 Yr 23.8%* -13.0% 30.2% 1.16%
10 Yr 19.0%* -4.4% 19.7% 0.89%

* Annualized

Total Return Ranking - Calendar

Period FSBDX Return Category Return Low Category Return High Rank in Category (%)
2023 57.4% -4.6% 72.4% 1.18%
2022 -37.2% -61.7% 5.6% 83.92%
2021 22.7% -39.8% 118.1% 45.08%
2020 63.2% 2.8% 149.2% 8.37%
2019 33.3% -5.2% 49.4% 48.48%

NAV & Total Return History


FSBDX - Holdings

Concentration Analysis

FSBDX Category Low Category High FSBDX % Rank
Net Assets 11.2 B 292 K 287 B 20.45%
Number of Holdings 339 2 3143 5.39%
Net Assets in Top 10 6.5 B 109 K 151 B 20.83%
Weighting of Top 10 62.14% 0.7% 205.0% 16.29%

Top 10 Holdings

  1. NVIDIA CORP 13.00%
  2. APPLE INC 11.51%
  3. MICROSOFT CORP 8.44%
  4. AMAZON.COM INC 8.34%
  5. ALPHABET INC CL A 6.57%
  6. META PLATFORMS INC CL A 4.54%
  7. MARVELL TECHNOLOGY INC 3.34%
  8. ELI LILLY and CO 2.63%
  9. NETFLIX INC 1.90%
  10. SNAP INC - A 1.87%

Asset Allocation

Weighting Return Low Return High FSBDX % Rank
Stocks
98.35% 0.00% 115.30% 61.67%
Preferred Stocks
1.28% 0.00% 10.69% 4.22%
Cash
0.63% 0.00% 173.52% 62.12%
Bonds
0.01% 0.00% 103.97% 8.08%
Other
0.00% -31.50% 50.35% 67.41%
Convertible Bonds
0.00% 0.00% 1.94% 61.42%

Stock Sector Breakdown

Weighting Return Low Return High FSBDX % Rank
Technology
37.31% 0.00% 65.70% 43.26%
Consumer Cyclical
29.13% 0.00% 62.57% 2.16%
Communication Services
12.48% 0.00% 66.40% 30.04%
Healthcare
6.99% 0.00% 39.76% 92.27%
Energy
3.93% 0.00% 41.09% 14.84%
Financial Services
3.81% 0.00% 43.06% 93.26%
Industrials
2.21% 0.00% 30.65% 86.78%
Consumer Defense
2.06% 0.00% 25.50% 72.12%
Basic Materials
1.81% 0.00% 18.91% 36.78%
Real Estate
0.16% 0.00% 16.05% 65.47%
Utilities
0.11% 0.00% 16.07% 26.08%

Stock Geographic Breakdown

Weighting Return Low Return High FSBDX % Rank
US
96.54% 0.00% 115.30% 72.98%
Non US
1.81% 0.00% 75.51% 19.48%

Bond Sector Breakdown

Weighting Return Low Return High FSBDX % Rank
Corporate
2.45% 0.00% 100.00% 13.94%
Cash & Equivalents
0.63% 0.00% 173.52% 55.57%
Derivative
0.00% -31.73% 14.84% 59.87%
Securitized
0.00% 0.00% 43.70% 59.32%
Municipal
0.00% 0.00% 0.57% 59.32%
Government
0.00% 0.00% 12.45% 59.89%

Bond Geographic Breakdown

Weighting Return Low Return High FSBDX % Rank
US
0.01% 0.00% 103.97% 8.08%
Non US
0.00% 0.00% 0.00% 59.25%

FSBDX - Expenses

Operational Fees

FSBDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.01% 0.01% 28.71% 99.91%
Management Fee 0.00% 0.00% 1.50% 0.45%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

FSBDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FSBDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FSBDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 53.00% 0.00% 316.74% 69.89%

FSBDX - Distributions

Dividend Yield Analysis

FSBDX Category Low Category High FSBDX % Rank
Dividend Yield 0.95% 0.00% 27.58% 31.54%

Dividend Distribution Analysis

FSBDX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annual Annual Annual

Net Income Ratio Analysis

FSBDX Category Low Category High FSBDX % Rank
Net Income Ratio 0.31% -6.13% 3.48% 12.39%

Capital Gain Distribution Analysis

FSBDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

FSBDX - Fund Manager Analysis

Managers

Sonu Kalra


Start Date

Tenure

Tenure Rank

Nov 07, 2013

8.57

8.6%

Sonu Kalra is a portfolio manager in the Equity division at Fidelity Investments. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing, and other financial products and services to institutions, financial intermediaries, and individuals. In this role, Mr. Kalra is lead portfolio manager of Fidelity Blue Chip Growth Fund, Fidelity Series Blue Chip Growth Fund, Blue Chip Growth ETF, and Fidelity Blue Chip Growth Commingled Pool.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.24 3.08