Fidelity Blue Chip Growth Fund

Fidelity Securities Fund · 7 share classes

Actively managed U.S. equity fund
One fund, 7 share classes:FBGRXFBGKXFBCHXFBCEXFBCJXFBCKXFBCCX
$95.32B NAV
403 positions · as of 2026-04-30 · filed 2026-06-26

Fund classification

Classified from what the fund holds · as of 2026 Q2

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

Fund profile

As filed in the prospectus · 2025 Q4

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.

Expenses
0.54% 1.72%across 7 share classes
Share classExpense ratioAs of
FBGRX0.61%2025 Q3
FBGKX0.54%2025 Q3
FBCHX1.72%2025 Q4
FBCEX1.21%2025 Q4
FBCJX0.72%2025 Q4
FBCKX0.61%2025 Q4
FBCCX0.97%2025 Q4

Portfolio turnover 34.00% · as of 2025 Q4

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q2

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

Sector allocation

The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2

100%
of net assets
Information Technology46.8%
Communication Services15.2%
Consumer Discretionary14.4%
International5.4%
10 smaller18.2%

Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).

Portfolio growth profile

How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2

Revenue growth
38%of stock holdings in top-quartile growers
covering 91% of the fund’s equity
Earnings growth
52%of stock holdings in top-quartile growers
covering 80% of the fund’s equity

Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.

Latest quarter

What changed since the fund's previous filing

2026Q2 vs 2026Q1: 97 new80 exited

Largest new: WYNN, MTSI, MEESHO, ASCENDIS PHARMA A/S, PVH, SNX, STRIPE GLOBAL HOLDINGS INC, OURA INC

Largest exited: X.AI HOLDINGS CORP, RELIANCE INDUSTRIES LTD, DKNG, APO, ON HOLDING AG, NOW, TENCENT HLDGS LTD, REDDIT INC

Return profile

Chart:

Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026

Share class1-year3-year5-yearVolWorst fall
+47.77%+134.87%+94.82%20.36%-14.97%
+47.86%+135.35%+95.55%20.36%-14.96%
+46.22%20.34%
+46.96%20.35%
+47.66%20.35%
+47.87%20.36%
+47.32%20.35%

These classes hold the same portfolio, so the 1.65pp spread over 1 year is the cost difference between them — roughly 1.65pp a year — not a difference in what they own.

Cumulative return· May 2023 – Apr 2026

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.

Holdings

By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page

Issuer%NAVValue
NVIDIA CORPNVDA15.07%$14.36B
APPLE INCAAPL9.47%$9.03B
ALPHABET INCGOOGL8.93%$8.51B
AMAZON.COM INCAMZN8.29%$7.90B
MICROSOFT CORPMSFT5.11%$4.87B
BROADCOM INCAVGO3.90%$3.72B
META PLATFORMS INCMETA3.80%$3.62B
ELI LILLY and COLLY2.18%$2.08B
NETFLIX INCNFLX2.15%$2.05B
SPACE EXPLORATION TECHNOLOGIES CORP2.07%$1.97B
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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.

Top 10 positions are 60.96% of net assets, top 25 75.55%, across 322 issuers.

See more of this fund's book

More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.

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