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FBGRX

Fidelity Blue Chip Growth Fund

Actively managedEquityOpen-end fund
Fidelity Securities Fund: FBGRX · FBGKX · FBCHX · FBCEX · FBCJX · FBCKX · FBCCXHoldings as of Apr 30, 2026Filed Jun 26, 2026

Actively managed U.S. stock fund

As of its 2026 Q2 report, Fidelity Blue Chip Growth Fund held 403 positions with $95.32B in net assets. Its ten largest holdings made up 61.0% of the fund. The FBGRX share class costs 0.61% a year. Over the 12 months to May 2026, FBGRX returned 45.1%, with dividends reinvested. In 2026 Q3 it added 79 new positions and exited 90.

2026 Q2 holdings and allocationChanges are against the previous quarter, 2026 Q2Headline fees and returns use the FBGRX share class
Expense ratio · FBGRX
0.61%
$61 a year for every $10,000 invested
0.54% – 1.72% across the 7 classes
$95.32B
The whole fund, all share classes
403 holdings
61.0%in the top 10
Weight held in the ten largest holdings
Top 25 hold 75.6%
Return, 1 year · FBGRX
+45.1%
With dividends, to May 2026
3 yr total +135.5% · 5 yr total +114.0%
What this fund is
Objective, as filed

Fidelity Blue Chip Growth Fund seeks growth of capital over the long term.

Strategy, summarised

The fund invests primarily in common stocks of large and medium-capitalization blue chip companies that the adviser believes have above-average growth potential, using fundamental analysis of financial condition, industry position, and market conditions to select holdings. At least 80% of assets are allocated to blue chip growth companies, which the adviser identifies through factors including inclusion in third-party growth benchmarks, above-median projected or trailing earnings growth, elevated research and development spending relative to administrative costs, or capital-raising activity. The fund may invest in both domestic and foreign issuers.

What you own

per cent of the fund
CompanyWeightValue
15.07%
$14.36B
9.47%
$9.03B
8.93%
$8.51B
8.29%
$7.90B
5.11%
$4.87B
3.90%
$3.72B
3.80%
$3.62B
2.18%
$2.08B
2.15%
$2.05B
SPACE EXPLORATION TECHNOLOGIES CORP
2.07%
$1.97B
Showing 1–10 of 403 · the top 10 are 60.96% of the fund, the top 25 are 75.55%

Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.

The 200 largest of 403 holdings, with the share counts as filed, open with a free account.

What the fund is made of

Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.

100.28%
of net assets
Stocks99.92%
Cash & short-term0.29%
Bonds0.07%

By sector

Information Technology
49.9%
Communication Services
12.6%
Consumer Discretionary
11.8%
International
5.7%
10 other sectors
20.0%

How it has done

Total return, dividends reinvested · to May 2026

FBGRX share class · total returns with dividends reinvested

1 year
+45.11%
3 years
+135.48%
Cumulative, not per year
5 years
+113.95%
Cumulative, not per year
Largest decline in 3 years
-14.97%
From a previous high to a later low
Cumulative return, last three years· Aug 2023 – May 2026

Volatility over the last 12 months: 19.73%. Past returns are a record, not a forecast.

Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.

The 7 share classes hold the same portfolio

Share classExpense ratio1 year3 years5 yearsWorst fall
0.61%+45.11%+135.48%+113.95%-14.97%
0.54%+45.19%+135.94%+114.74%-14.96%
1.72%+43.58%———
1.21%+44.31%———
0.72%+45.01%———
0.61%+45.19%———
0.97%+44.66%———

These classes hold the same portfolio, so the 1.61pp spread over 1 year is the cost difference between them — roughly 1.61pp a year — not a difference in what they own.

Fees & fund details

Fidelity Blue Chip Growth Fund is an actively managed U.S. equity fund. 38% of FBGRX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 91% of the fund’s equity).

Asset class
Equity
Region
United States
Management
Actively managed
Fund type
Open-end fund
Features
Non-diversified
Expense ratio, by class
0.54% – 1.72%· FBGRX 0.61%
Portfolio turnover
34.00% a year · as of 2025 Q4

Turnover is how much of the portfolio was replaced in a year.

Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.

What changed this quarter

2026 Q3 vs 2026 Q2

Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.

79 new· the largest 6

SPACE EXPLORATION TECHNOLOGIES CORP
2 holdings
ANTHROPIC PBC
2 holdings
CEREBRAS SYSTEMS INC
SK HYNIX INC
FLEX LTD

90 exited· the largest 5

SPACE EXPLORATION TECHNOLOGIES CORP
4 holdings
ANTHROPIC PBC

Debt profile

What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-04-30

Avg coupon
0.07%
Avg maturity
0.64 yr
Coupon type

Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.

71%
floating
Floating rate71.4%
Fixed rate28.6%
Maturity ladder

Share of the fund's debt value in each maturity band, shortest first.

<1y10y+
<1y76.1%
1-3y23.9%
10y+0.0%
Flagged holdings
Defaulted: none reported
In arrears: none reported
Paid in kind: 71.37% · $44.56M · 1 positions

These three overlap — one holding can be in arrears and paying in kind at once — so they are shown separately and never summed.

Connected research

Understand how this fund fits with the rest.

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  • “For my target-date fund, what’s the real stock-and-bond mix once you look through it?”
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