FBGRX — Fidelity Blue Chip Growth Fund
Data updated: 2026-06-26
FBGRX — Fidelity Blue Chip Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $95.32B AUM · 0.61% expense ratio · 47.8% 1-yr return. From SEC regulatory filings.
FBGRX Fund Overview
FBGRX — Fidelity Blue Chip Growth Fund is a US mutual fund managed by Fidelity Securities Fund, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Securities Fund
- Category: United States Information Technology Equity
- Assets under management: $95.32B
- 1-year return: 47.8%
- Ticker: FBGRX
- SEC CIK: 0000754510
- SEC series ID: S000007195
- Share class ID: C000019693
FBGRX Holdings
Top 10 holdings of Fidelity Blue Chip Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 15.07% |
| Apple, Inc. | 9.47% |
| Alphabet, Inc. | 8.93% |
| Amazon.com, Inc. | 8.29% |
| Microsoft Corp. | 5.11% |
| Broadcom, Inc. | 3.90% |
| Meta Platforms, Inc. | 3.80% |
| ELI LILLY and CO | 2.18% |
| Netflix, Inc. | 2.15% |
| Space Exploration Technologies Corp. | 2.07% |
FBGRX Portfolio Allocation
Asset-class allocation of Fidelity Blue Chip Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.3% |
| Fixed Income | 0.1% |
FBGRX Performance
Total returns for FBGRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.8% |
| 1 year | 47.8% |
| 3 years (annualised) | 32.9% |
| 5 years (annualised) | 14.3% |
FBGRX Risk Information
Risk metrics for FBGRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.4%
FBGRX Costs and Fees
FBGRX costs about $61 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.61%
- Gross expense ratio: 0.61%
- Portfolio turnover: 34%
- Brokerage commissions: 1.32 bps of average net assets (SEC N-CEN)
FBGRX Cashflows
Over the 12 months to 2026-04, Fidelity Blue Chip Growth Fund had net inflows of $1.78B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$632.95M |
| 2026-03 | −$215.49M |
| 2026-02 | −$105.66M |
| 2026-01 | $405.37M |
| 2025-12 | $1.66B |
| 2025-11 | −$4.70M |
FBGRX Debt Constituents
Largest debt holdings of Fidelity Blue Chip Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Neutron Holdings, Inc. | 0.05% |
| Neutron Holdings, Inc. | 0.01% |
| Neutron Holdings, Inc. | 0.00% |
| Tenstorrent Holdings, Inc. | 0.00% |
FBGRX Prospectus and SEC Filings
Official Fidelity Blue Chip Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.