FBCGX Fees and Costs — Fidelity Blue Chip Growth K6 Fund
Data updated: 2026-10-13
The net expense ratio is 0.45%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $2.4M in broker commissions, 0.0129% of average net assets, and portfolio turnover was 33%.
FBCGX Fees and Expenses
Annual operating expenses and sales charges of FBCGX. Prospectus, as of September 29, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.45% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.45% |
| Fee waiver | — |
| Net expense ratio | 0.45% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
FBCGX Costs Over Time
On $10,000 invested in FBCGX, assuming 5% a year before costs, total costs come to $293 over 5 years, cutting the return by 0.49% 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 |
| Fund expenses (net expense ratio 0.45%) | $47 | $148 | $259 |
| Trading costs (broker commissions) | $1 | $4 | $7 |
| Lost growth on money paid in costs | $0 | $8 | $27 |
| Total costs | $49 | $160 | $293 |
| Value after costs | $10,451 | $11,416 | $12,470 |
| Impact on return, per year | 0.49% | 0.49% | 0.49% |
FBCGX 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): 0.0129%
- Total broker commissions: $2.4M
- Bought from dealers (principal trades, not a cost): $191.5M
- Portfolio turnover (prospectus): 33%
FBCGX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS GROUP INC (THE) | $426K | 22.50% |
| BANK OF AMERICA CORPORATION | $268K | 14.17% |
| JPMORGAN CHASE and CO | $240K | 12.69% |
| MORGAN STANLEY | $210K | 11.11% |
| UBS GROUP AG | $190K | 10.05% |
| CITIGROUP INC | $186K | 9.81% |
| NOMURA HOLDINGS INC | $109K | 5.77% |
| BARCLAYS PLC | $105K | 5.53% |
| JEFFERIES FINANCIAL GROUP INC | $94K | 4.98% |
| BNP PARIBAS | $64K | 3.38% |
FBCGX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS GROUP INC (THE) | $86.7M | 45.24% |
| MORGAN STANLEY | $31.9M | 16.63% |
| CITIGROUP INC | $22.4M | 11.71% |
| JPMORGAN CHASE and CO | $21.3M | 11.11% |
| JEFFERIES FINANCIAL GROUP INC | $10.8M | 5.62% |
| LEERINK PARTNERS LLC | $8.4M | 4.37% |
| PIPER SANDLER COS | $4.2M | 2.17% |
| BANK OF AMERICA CORPORATION | $3.4M | 1.79% |
| ROYAL BANK OF CANADA | $2.4M | 1.24% |
| US BANCORP DEL | $245K | 0.13% |
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.