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: 392. The ten largest make up 57% of the fund.
- Positions
- 392
- Dividend yield
- 1.95%
What speaks for it
- Average yearly growth over the last ten years: 15%.
What to watch
- The ten largest positions make up 57% 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
- -12%
- 3 months
- -16%
- This year
- -1.1%
- 1 year
- +1.7%
- 3 years
- +68%
- 5 years
- +36%
- 10 years
- +288%
- Avg. market cap
- $2.51T
- P/E
- 22.2x
- Forward P/E
- 22.2x
- P/S
- 6.3x
- P/B
- 9.3x
- P/FCF
- 35.5x
- EV/EBITDA
- 17.0x
- Dividend yield
- 0.37%
- ROIC
- 33.3%
- ROE
- 69.5%
- Gross margin
- 61.5%
- Operating margin
- 38.9%
- Net margin
- 37.5%
- Payout ratio
- 8.2%
- Net debt/EBITDA
- 0.3x
- Beta
- 1.34
Weighted average of the 50 largest companies, which make up 82% 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 15%
- 2 AAApple AAPL 9.4%
- 3 GOAlphabet GOOGL 8.5%
- 4 MSMicrosoft MSFT 5.4%
- 5 MEMeta META 4.0%
- 6 AMAmazon AMZN 3.7%
- 7 AVBroadcom AVGO 3.5%
- 8 MUMicron MU 2.6%
- 9 LLEli Lilly LLY 2.5%
- 10 Space Exploration Technologies Corp 2.3%
Positions in the fund: 392. The ten largest make up 57% of it.
Composition as of Nov 7, 2026.
Where is it spread?
By company size
- Mega cap 74%
- Large cap 23%
- Mid cap 2.9%
- Small cap 0.2%
- 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 (74%).
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
- 22%
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
- 1.95%
- Payments a year
- 1
- Last payment
- $5.07
Over the last 12 months it paid $5.07 per share, which is 1.95% of today's price. The last payment was $5.07 on Sep 12, 2025.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 22.2
- Average Bulios Score
- 76 out of 100
Weight by Bulios Fair Price
- Undervalued 3.8%
- Fairly valued 0.0%
- Overvalued 96%
On average the companies inside trade for 22.2 times their yearly profit. By Fair Price, 96% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 82% 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% | $7.43B | +3.9% | Pays out | 92% |
FF FFLG Fidelity Fundamental Large Cap Growth ETF | United States | 0.38% | $596.0M | +1.4% | Pays out | 74% |
LG LGDS JPMorgan Fundamental Data Science Large Growth ETF | United States | 0.40% | $1.08B | - | Reinvests | 66% |
NS NSIG North Square Growth Opportunities ETF | United States | 0.38% | $53.6M | - | - | 66% |
VU VUG Vanguard Growth Index Fund | United States | 0.03% | $378.9B | +1.8% | Pays out | 65% |
VO VONG Vanguard Russell 1000 Growth ETF | United States | 0.06% | $44.6B | -5.2% | Pays out | 65% |
