Summary
Fidelity Blue Chip Growth Fund is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 387. The ten largest make up 58% of the fund.
- Positions
- 387
- Dividend yield
- 1.77%
What speaks for it
- Average yearly growth over the last ten years: 15%.
What to watch
- The ten largest positions make up 58% of the fund, so its result rests on a few names.
- In the last five years its price once dropped by 45% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -4.3%
- 3 months
- -3.3%
- This year
- +6.5%
- 1 year
- +7.2%
- 3 years
- +94%
- 5 years
- +52%
- 10 years
- +317%
- Avg. market cap
- $2.73T
- P/E
- 25.8x
- Forward P/E
- 24.3x
- P/S
- 6.8x
- P/B
- 10.6x
- P/FCF
- 42.1x
- EV/EBITDA
- 19.2x
- Dividend yield
- 0.36%
- ROIC
- 31.9%
- ROE
- 70.6%
- Gross margin
- 60.8%
- Operating margin
- 38.7%
- Net margin
- 37.1%
- Payout ratio
- 9.3%
- Net debt/EBITDA
- 0.4x
- Beta
- 1.33
Weighted average of the 50 largest companies, which make up 81% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 NVNvidia NVDA 16%
- 2 AAApple AAPL 9.2%
- 3 GOAlphabet GOOGL 8.6%
- 4 MSMicrosoft MSFT 5.5%
- 5 AMAmazon AMZN 4.7%
- 6 AVBroadcom AVGO 4.0%
- 7 Space Exploration Technologies Corp 2.8%
- 8 LLEli Lilly LLY 2.6%
- 9 MEMeta META 2.4%
- 10 MUMicron MU 2.3%
Positions in the fund: 387. The ten largest make up 58% of it.
Composition as of Oct 24, 2026.
Where is it spread?
By company size
- Mega cap 75%
- Large cap 22%
- Mid cap 3.0%
- Small cap 0.1%
- Micro cap 0.00%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 94% of the fund.
Largest size group: Mega cap (75%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing over the long run- A year on average, 10 years
- +15%
- Deepest drop
- -45%
- Yearly volatility
- 21%
Average yearly growth over the last ten years: 15%. Deepest drop in these years: 45% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.77%
- Payments a year
- 1
- Last payment
- $5.07
Over the last 12 months it paid $5.07 per share, which is 1.77% of today's price. The last payment was $5.07 on Sep 12, 2025.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 25.8
- Average Bulios Score
- 74 out of 100
Weight by Bulios Fair Price
- Undervalued 6.2%
- Fairly valued 3.6%
- Overvalued 90%
On average the companies inside trade for 25.8 times their yearly profit. By Fair Price, 90% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 81% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FB FBCG Fidelity Blue Chip Growth ETF | United States | 0.57% | $7.62B | +9.5% | Pays out | 92% |
FF FFLG Fidelity Fundamental Large Cap Growth ETF | United States | 0.38% | $636.1M | +6.8% | Pays out | 72% |
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $37.0M | - | Pays out | 65% |
LG LGDS JPMorgan Fundamental Data Science Large Growth ETF | United States | 0.40% | $1.16B | - | Reinvests | 65% |
NS NSIG North Square Growth Opportunities ETF | United States | 0.38% | $58.6M | - | - | 65% |
VU VUG Vanguard Growth Index Fund | United States | 0.03% | $392.2B | +6.0% | Pays out | 64% |
