FSBDX Fees and Costs — Fidelity Series Blue Chip Growth Fund
Data updated: 2026-10-13
The net expense ratio is 0.00%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $2.1M in broker commissions, 0.0136% of average net assets, and portfolio turnover was 51%.
FSBDX Fees and Expenses
Annual operating expenses and sales charges of FSBDX. Prospectus, as of September 29, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.00% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.00% |
| Fee waiver | — |
| Net expense ratio | 0.00% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
FSBDX Costs Over Time
On $10,000 invested in FSBDX, assuming 5% a year before costs, total costs come to $9 over 5 years, cutting the return by 0.01% 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 0.00%) | $0 | $0 | $0 |
| Trading costs (broker commissions) | $1 | $5 | $8 |
| Lost growth on money paid in costs | $0 | $0 | $1 |
| Total costs | $1 | $5 | $9 |
| Value after costs | $10,499 | $11,572 | $12,754 |
| Impact on return, per year | 0.01% | 0.01% | 0.01% |
FSBDX 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): 0.0136%
- Total broker commissions: $2.1M
- Bought from dealers (principal trades, not a cost): $286.7M
- Portfolio turnover (prospectus): 51%
FSBDX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS GROUP INC (THE) | $364K | 21.82% |
| BANK OF AMERICA CORPORATION | $250K | 15.03% |
| JPMORGAN CHASE and CO | $208K | 12.49% |
| MORGAN STANLEY | $193K | 11.60% |
| UBS GROUP AG | $164K | 9.85% |
| CITIGROUP INC | $158K | 9.46% |
| JEFFERIES FINANCIAL GROUP INC | $102K | 6.15% |
| BARCLAYS PLC | $100K | 6.01% |
| VIRTU FINANCIAL INC | $63K | 3.80% |
| NOMURA HOLDINGS INC | $63K | 3.78% |
FSBDX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS GROUP INC (THE) | $155.1M | 54.16% |
| WELLS FARGO and CO | $35.1M | 12.25% |
| JPMORGAN CHASE and CO | $28.3M | 9.89% |
| MORGAN STANLEY | $26.8M | 9.35% |
| CITIGROUP INC | $17.2M | 6.00% |
| JEFFERIES FINANCIAL GROUP INC | $8.8M | 3.09% |
| LEERINK PARTNERS LLC | $7.0M | 2.44% |
| PIPER SANDLER COS | $3.4M | 1.19% |
| BANK OF AMERICA CORPORATION | $2.8M | 0.98% |
| ROYAL BANK OF CANADA | $1.9M | 0.66% |
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.