FBCEX Fees and Costs — Fidelity Blue Chip Growth Fund, Class M
Data updated: 2026-10-13
The net expense ratio is 1.26%: a 0.76% management fee plus a 0.50% 12b-1 fee. This share class carries a maximum front-end sales load of 3.50%. In fiscal 2026 the fund paid $11.4M in broker commissions, 0.0127% of average net assets, and portfolio turnover was 37%.
FBCEX Fees and Expenses
Annual operating expenses and sales charges of FBCEX. Prospectus, as of September 29, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.76% |
| 12b-1 fee | 0.50% |
| Other expenses | 0.00% |
| Gross expense ratio | 1.26% |
| Fee waiver | — |
| Net expense ratio | 1.26% |
| Sales charges | |
|---|---|
| Max front load | 3.50% |
| Max deferred load | 0.00% |
| Redemption fee | — |
FBCEX Costs Over Time
On $10,000 invested in FBCEX, assuming 5% a year before costs, total costs come to $1,211 over 5 years, cutting the return by 2.07% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $350 | $350 | $350 |
| Fund expenses (net expense ratio 1.26%) | $128 | $397 | $687 |
| Trading costs (broker commissions) | $1 | $4 | $7 |
| Lost growth on money paid in costs | $17 | $75 | $167 |
| Total costs | $496 | $826 | $1,211 |
| Value after costs | $10,004 | $10,750 | $11,552 |
| Impact on return, per year | 4.96% | 2.56% | 2.07% |
FBCEX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending July 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0127%
- Total broker commissions: $11.4M
- Bought from dealers (principal trades, not a cost): $1.5B
- Portfolio turnover (prospectus): 37%
FBCEX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS GROUP INC (THE) | $2.1M | 22.98% |
| BANK OF AMERICA CORPORATION | $1.3M | 14.82% |
| JPMORGAN CHASE and CO | $1.2M | 12.88% |
| MORGAN STANLEY | $1.0M | 11.51% |
| CITIGROUP INC | $911K | 10.08% |
| UBS GROUP AG | $903K | 9.99% |
| BARCLAYS PLC | $508K | 5.62% |
| JEFFERIES FINANCIAL GROUP INC | $473K | 5.23% |
| NOMURA HOLDINGS INC | $314K | 3.48% |
| VIRTU FINANCIAL INC | $310K | 3.42% |
FBCEX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS GROUP INC (THE) | $931.1M | 62.70% |
| MORGAN STANLEY | $154.8M | 10.43% |
| JPMORGAN CHASE and CO | $144.4M | 9.73% |
| CITIGROUP INC | $113.2M | 7.62% |
| JEFFERIES FINANCIAL GROUP INC | $51.6M | 3.47% |
| LEERINK PARTNERS LLC | $40.5M | 2.73% |
| PIPER SANDLER COS | $20.2M | 1.36% |
| BANK OF AMERICA CORPORATION | $16.5M | 1.11% |
| ROYAL BANK OF CANADA | $11.5M | 0.77% |
| US BANCORP DEL | $1.2M | 0.08% |
Fidelity Blue Chip Growth Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| FBCKX | Class Z | 0.65% | none |
| FBGKX | Class K | 0.65% | — |
| FBGRX | Fidelity Blue Chip Growth Fund | 0.72% | — |
| FBCJX | Class I | 0.76% | none |
| FBCCX | Class A | 1.01% | 5.75% |
| FBCEX | Class M | 1.26% | 3.50% |
| FBCHX | Class C | 1.76% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.